HIP
CARB

Hatteras Investment Partners’s Carbonite Inc CARB Stock Holding History

Hatteras Investment Partners’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
Q4 		– Sell
-26,000
Closed -$266K – 236
2014
Q3 		$266K Buy
+26,000
New +$283K 0.09% 179

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hatteras Investment Partners's CARB Position: Q4 2014 in Review

Hatteras Investment Partners sold out of Carbonite Inc (CARB) in Q4 2014, closing a stake of 26,000 shares — an estimated $266K sold.

Hatteras Investment Partners first reported a position in CARB in Q3 2014 and held it in 1 quarter. The position peaked at $266K in Q3 2014. 86 funds tracked by Wall St. Rank hold CARB as of Q4 2014.

  • Hatteras Investment Partners reported no remaining Carbonite Inc position as of Q4 2014 after selling out during the quarter.
  • Hatteras Investment Partners sold 26,000 Carbonite Inc shares in Q4 2014, an estimated $266K.
  • Hatteras Investment Partners first reported a position in Carbonite Inc in Q3 2014 and held it in 1 quarter.
  • Hatteras Investment Partners's Carbonite Inc position peaked at $266K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2014.

Based on Hatteras Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.