HCS
CARB

Harvest Capital Strategies’s Carbonite Inc CARB Stock Holding History

Harvest Capital Strategies’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
-350,000
Closed -$12.5M – 59
2018
Q3 		$12.5M Buy
350,000
+104,633
+43% +$4.02M 1.43% 17
2018
Q2 		$8.56M Buy
+245,367
New +$8.43M 1.22% 23
2013
Q4 		– Sell
-550,000
Closed -$8.25M – 156
2013
Q3 		$8.25M Buy
550,000
+150,000
+38% +$2.1M 0.53% 22
2013
Q2 		$4.96M Buy
+400,000
New +$4.38M 0.42% 36

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 $6.73T AUM 46.02% 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 $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Capital Strategies's CARB Position: Q4 2018 in Review

Harvest Capital Strategies sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 350,000 shares — an estimated $12.5M sold.

Harvest Capital Strategies first reported a position in CARB in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Harvest Capital Strategies reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 350,000 Carbonite Inc shares in Q4 2018, an estimated $12.5M.
  • Harvest Capital Strategies first reported a position in Carbonite Inc in Q2 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's Carbonite Inc position peaked at $12.5M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.