GIM
CARB

Granahan Investment Management’s Carbonite Inc CARB Stock Holding History

Granahan Investment Management’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
-1,168,588
Closed -$18.1M – 191
2019
Q3 		$18.1M Sell
1,168,588
-238,005
-17% -$4.24M 1% 29
2019
Q2 		$36.6M Buy
1,406,593
+236,621
+20% +$5.78M 1.81% 16
2019
Q1 		$29M Buy
1,169,972
+259,333
+28% +$6.66M 1.56% 15
2018
Q4 		$23M Buy
910,639
+203,205
+29% +$6.03M 1.63% 15
2018
Q3 		$25.2M Buy
707,434
+95,695
+16% +$3.68M 1.37% 19
2018
Q2 		$21.4M Buy
611,739
+37,599
+7% +$1.29M 1.29% 18
2018
Q1 		$16.5M Buy
574,140
+167,343
+41% +$4.49M 1.19% 19
2017
Q4 		$10.2M Buy
+406,797
New +$9.45M 0.8% 39
2013
Q4 		– Sell
-110,069
Closed -$1.65M – 223
2013
Q3 		$1.65M Buy
+110,069
New +$1.54M 0.04% 196

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Granahan Investment Management's CARB Position: Q4 2019 in Review

Granahan Investment Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 1,168,588 shares — an estimated $18.1M sold.

Granahan Investment Management first reported a position in CARB in Q3 2013 and held it in 9 quarters. The position peaked at $36.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Granahan Investment Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Granahan Investment Management sold 1,168,588 Carbonite Inc shares in Q4 2019, an estimated $18.1M.
  • Granahan Investment Management first reported a position in Carbonite Inc in Q3 2013 and held it in 9 quarters.
  • Granahan Investment Management's Carbonite Inc position peaked at $36.6M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Granahan Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.