HCA
CARB

Harbour Capital Advisors’s Carbonite Inc CARB Stock Holding History

Harbour Capital 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
Q2 		– Sell
-15,008
Closed -$153K – 203
2014
Q1 		$153K Sell
15,008
-1,920
-11% -$21.1K 0.14% 159
2013
Q4 		$200K Buy
+16,928
New +$219K 0.18% 174

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

Harbour Capital Advisors's CARB Position: Q2 2014 in Review

Harbour Capital Advisors sold out of Carbonite Inc (CARB) in Q2 2014, closing a stake of 15,008 shares — an estimated $153K sold.

Harbour Capital Advisors first reported a position in CARB in Q4 2013 and held it in 2 quarters. The position peaked at $200K in Q4 2013. 78 funds tracked by Wall St. Rank hold CARB as of Q2 2014.

  • Harbour Capital Advisors reported no remaining Carbonite Inc position as of Q2 2014 after selling out during the quarter.
  • Harbour Capital Advisors sold 15,008 Carbonite Inc shares in Q2 2014, an estimated $153K.
  • Harbour Capital Advisors first reported a position in Carbonite Inc in Q4 2013 and held it in 2 quarters.
  • Harbour Capital Advisors's Carbonite Inc position peaked at $200K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2014.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.