HAM
CARB

Harber Asset Management’s Carbonite Inc CARB Stock Holding History

Harber Asset 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
2013
Q4 		– Sell
-45,075
Closed -$676K – 56
2013
Q3 		$676K Sell
45,075
-1,000
-2% -$14K 0.9% 44
2013
Q2 		$571K Buy
+46,075
New +$505K 0.81% 42

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

Harber Asset Management's CARB Position: Q4 2013 in Review

Harber Asset Management sold out of Carbonite Inc (CARB) in Q4 2013, closing a stake of 45,075 shares — an estimated $676K sold.

Harber Asset Management first reported a position in CARB in Q2 2013 and held it in 2 quarters. The position peaked at $676K in Q3 2013. 83 funds tracked by Wall St. Rank hold CARB as of Q4 2013.

  • Harber Asset Management reported no remaining Carbonite Inc position as of Q4 2013 after selling out during the quarter.
  • Harber Asset Management sold 45,075 Carbonite Inc shares in Q4 2013, an estimated $676K.
  • Harber Asset Management first reported a position in Carbonite Inc in Q2 2013 and held it in 2 quarters.
  • Harber Asset Management's Carbonite Inc position peaked at $676K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2013.

Based on Harber Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.