GXMC
CARB

Global X Management Company’s Carbonite Inc CARB Stock Holding History

Global X Management Company’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
2015
Q3 		– Sell
-1,281
Closed -$15K – 1035
2015
Q2 		$15K Sell
1,281
-133
-9% -$1.49K ﹤0.01% 526
2015
Q1 		$20K Buy
+1,414
New +$20.6K ﹤0.01% 486
2014
Q3 		– Sell
-1,957
Closed -$23K – 565
2014
Q2 		$23K Sell
1,957
-173
-8% -$1.79K ﹤0.01% 456
2014
Q1 		$22K Buy
+2,130
New +$23.4K ﹤0.01% 462

Other funds holding CARB

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Global X Management Company's CARB Position: Q3 2015 in Review

Global X Management Company sold out of Carbonite Inc (CARB) in Q3 2015, closing a stake of 1,281 shares — an estimated $15K sold.

Global X Management Company first reported a position in CARB in Q1 2014 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 94 funds tracked by Wall St. Rank hold CARB as of Q3 2015.

  • Global X Management Company reported no remaining Carbonite Inc position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 1,281 Carbonite Inc shares in Q3 2015, an estimated $15K.
  • Global X Management Company first reported a position in Carbonite Inc in Q1 2014 and held it in 4 quarters.
  • Global X Management Company's Carbonite Inc position peaked at $23K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.