HLA
CARB

Hamilton Lane Advisors’s Carbonite Inc CARB Stock Holding History

Hamilton Lane 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
2013
Q4 		– Sell
-518,640
Closed -$7.78M – 63
2013
Q3 		$7.78M Buy
+518,640
New +$7.26M 2.94% 10

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hamilton Lane Advisors's CARB Position: Q4 2013 in Review

Hamilton Lane Advisors sold out of Carbonite Inc (CARB) in Q4 2013, closing a stake of 518,640 shares — an estimated $7.78M sold.

Hamilton Lane Advisors first reported a position in CARB in Q3 2013 and held it in 1 quarter. The position peaked at $7.78M in Q3 2013. 83 funds tracked by Wall St. Rank hold CARB as of Q4 2013.

  • Hamilton Lane Advisors reported no remaining Carbonite Inc position as of Q4 2013 after selling out during the quarter.
  • Hamilton Lane Advisors sold 518,640 Carbonite Inc shares in Q4 2013, an estimated $7.78M.
  • Hamilton Lane Advisors first reported a position in Carbonite Inc in Q3 2013 and held it in 1 quarter.
  • Hamilton Lane Advisors's Carbonite Inc position peaked at $7.78M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2013.

Based on Hamilton Lane Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.