GCIA
CARB

Gabelli & Co Investment Advisers’s Carbonite Inc CARB Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,739
Closed -$409K – 176
2015
Q4 		$409K Sell
41,739
-58,620
-58% -$597K 0.05% 126
2015
Q3 		$1.12M Sell
100,359
-50,640
-34% -$582K 0.16% 80
2015
Q2 		$1.78M Sell
150,999
-8,982
-6% -$101K 0.26% 57
2015
Q1 		$2.29M Buy
159,981
+83,281
+109% +$1.21M 0.38% 47
2014
Q4 		$1.09M Buy
+76,700
New +$905K 0.16% 70

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Gabelli & Co Investment Advisers's CARB Position: Q1 2016 in Review

Gabelli & Co Investment Advisers sold out of Carbonite Inc (CARB) in Q1 2016, closing a stake of 41,739 shares — an estimated $409K sold.

Gabelli & Co Investment Advisers first reported a position in CARB in Q4 2014 and held it in 5 quarters. The position peaked at $2.29M in Q1 2015. 88 funds tracked by Wall St. Rank hold CARB as of Q1 2016.

  • Gabelli & Co Investment Advisers reported no remaining Carbonite Inc position as of Q1 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 41,739 Carbonite Inc shares in Q1 2016, an estimated $409K.
  • Gabelli & Co Investment Advisers first reported a position in Carbonite Inc in Q4 2014 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's Carbonite Inc position peaked at $2.29M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.