GPGA
CARB

Grandeur Peak Global Advisors’s Carbonite Inc CARB Stock Holding History

Grandeur Peak Global 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
2014
Q4 		– Sell
-38,400
Closed -$393K – 111
2014
Q3 		$393K Sell
38,400
-103,225
-73% -$1.12M 0.1% 87
2014
Q2 		$1.7M Buy
141,625
+17,100
+14% +$177K 0.37% 73
2014
Q1 		$1.27M Buy
124,525
+8,000
+7% +$88.1K 0.3% 72
2013
Q4 		$1.38M Buy
116,525
+109,325
+1,518% +$1.41M 0.37% 70
2013
Q3 		$108K Buy
+7,200
New +$101K 0.03% 94

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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grandeur Peak Global Advisors's CARB Position: Q4 2014 in Review

Grandeur Peak Global Advisors sold out of Carbonite Inc (CARB) in Q4 2014, closing a stake of 38,400 shares — an estimated $393K sold.

Grandeur Peak Global Advisors first reported a position in CARB in Q3 2013 and held it in 5 quarters. The position peaked at $1.7M in Q2 2014. 86 funds tracked by Wall St. Rank hold CARB as of Q4 2014.

  • Grandeur Peak Global Advisors reported no remaining Carbonite Inc position as of Q4 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 38,400 Carbonite Inc shares in Q4 2014, an estimated $393K.
  • Grandeur Peak Global Advisors first reported a position in Carbonite Inc in Q3 2013 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's Carbonite Inc position peaked at $1.7M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.