HMS
CARB

Hanseatic Management Services’s Carbonite Inc CARB Stock Holding History

Hanseatic Management Services’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
2018
Q4 		– Sell
-91
Closed -$3K – 393
2018
Q3 		$3K Hold
91
– – ﹤0.01% 301
2018
Q2 		$3K Hold
91
– – ﹤0.01% 292
2018
Q1 		$3K Buy
91
+41
+82% +$1.1K ﹤0.01% 315
2017
Q4 		$1K Hold
50
– – ﹤0.01% 421
2017
Q3 		$1K Hold
50
– – ﹤0.01% 409
2017
Q2 		$1K Hold
50
– – ﹤0.01% 401
2017
Q1 		$1K Hold
50
– – ﹤0.01% 382
2016
Q4 		$1K Buy
+50
New +$853 ﹤0.01% 300

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanseatic Management Services's CARB Position: Q4 2018 in Review

Hanseatic Management Services sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 91 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in CARB in Q4 2016 and held it in 8 quarters. The position peaked at $3K in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Hanseatic Management Services reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 91 Carbonite Inc shares in Q4 2018, an estimated $3K.
  • Hanseatic Management Services first reported a position in Carbonite Inc in Q4 2016 and held it in 8 quarters.
  • Hanseatic Management Services's Carbonite Inc position peaked at $3K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.