GIP
CARB

Granite Investment Partners’s Carbonite Inc CARB Stock Holding History

Granite Investment Partners’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
Q1 		– Sell
-33,245
Closed -$393K – 279
2013
Q4 		$393K Hold
33,245
– – 0.06% 213
2013
Q3 		$499K Sell
33,245
-920
-3% -$12.9K 0.08% 164
2013
Q2 		$423K Buy
+34,165
New +$374K 0.07% 168

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Granite Investment Partners's CARB Position: Q1 2014 in Review

Granite Investment Partners sold out of Carbonite Inc (CARB) in Q1 2014, closing a stake of 33,245 shares — an estimated $393K sold.

Granite Investment Partners first reported a position in CARB in Q2 2013 and held it in 3 quarters. The position peaked at $499K in Q3 2013. 78 funds tracked by Wall St. Rank hold CARB as of Q1 2014.

  • Granite Investment Partners reported no remaining Carbonite Inc position as of Q1 2014 after selling out during the quarter.
  • Granite Investment Partners sold 33,245 Carbonite Inc shares in Q1 2014, an estimated $393K.
  • Granite Investment Partners first reported a position in Carbonite Inc in Q2 2013 and held it in 3 quarters.
  • Granite Investment Partners's Carbonite Inc position peaked at $499K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2014.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.