Geneva Advisors’s Carbonite Inc CARB Stock Holding History

Geneva Advisors’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
2017 Q2	$959K	Buy	43,970 +1,611	+4%	+$33.1K	0.02%	367
2017 Q1	$860K	Buy	42,359 +2,134	+5%	+$40.1K	0.02%	388
2016 Q4	$660K	Sell	40,225 -36,999	-48%	-$631K	0.01%	434
2016 Q3	$1.19M	Buy	77,224 +677	+0.9%	+$8.59K	0.02%	282
2016 Q2	$745K	Buy	76,547 +2,257	+3%	+$19.8K	0.01%	361
2016 Q1	$592K	Sell	74,290 -13,481	-15%	-$110K	0.01%	392
2015 Q4	$860K	Sell	87,771 -19,392	-18%	-$197K	0.02%	326
2015 Q3	$1.19M	Buy	107,163 +38,820	+57%	+$446K	0.02%	270
2015 Q2	$807K	Buy	+68,343	New	+$765K	0.01%	344

Other funds holding CARB

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Geneva Advisors's CARB Position: Q2 2017 in Review

Geneva Advisors increased its Carbonite Inc (CARB) stake by 3.8% in Q2 2017, buying an estimated $33.1K and bringing the position to 43,970 shares worth $959K. The position accounts for 0.02% of the portfolio, ranked #367.

Geneva Advisors first reported a position in CARB in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2015. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

Geneva Advisors held 43,970 shares of Carbonite Inc worth $959K as of Q2 2017.
Geneva Advisors bought 1,611 Carbonite Inc shares in Q2 2017, an estimated $33.1K.
Carbonite Inc made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #367 holding.
Geneva Advisors first reported a position in Carbonite Inc in Q2 2015 and has held it in 9 quarters since.
Geneva Advisors's Carbonite Inc position peaked at $1.19M in Q3 2015.
157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.