Glenmede Trust’s Carbonite Inc CARB Stock Holding History

Glenmede Trust’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
2019 Q4	–	Sell	-613	Closed	-$9	–	3201
2019 Q3	$9	Hold	613	–	–	﹤0.01%	2419
2019 Q2	$15	Hold	613	–	–	﹤0.01%	2205
2019 Q1	$15	Hold	613	–	–	﹤0.01%	2221
2018 Q4	$15	Buy	613 +375	+158%	+$11.1K	﹤0.01%	2123
2018 Q3	$8K	Buy	+238	New	+$9.15K	﹤0.01%	1392
2016 Q3	–	Sell	-11,257	Closed	-$109K	–	2720
2016 Q2	$109K	Buy	+11,257	New	+$98.7K	﹤0.01%	1346
2013 Q4	–	Sell	-28,707	Closed	-$430K	–	2359
2013 Q3	$430K	Buy	+28,707	New	+$402K	0.01%	864

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Glenmede Trust's CARB Position: Q4 2019 in Review

Glenmede Trust sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 613 shares — an estimated $9 sold.

Glenmede Trust first reported a position in CARB in Q3 2013 and held it in 7 quarters. The position peaked at $430K in Q3 2013. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Glenmede Trust reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 613 Carbonite Inc shares in Q4 2019, an estimated $9.
Glenmede Trust first reported a position in Carbonite Inc in Q3 2013 and held it in 7 quarters.
Glenmede Trust's Carbonite Inc position peaked at $430K in Q3 2013.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.