Highbridge Capital Management’s Carbonite Inc CARB Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-17,006	Closed	-$360K	–	1895
2017 Q2	$371K	Sell	17,006 -4,449	-21%	-$91.5K	0.01%	873
2017 Q1	$436K	Buy	+21,455	New	+$403K	0.01%	971
2016 Q4	–	Sell	-12,484	Closed	-$192K	–	1742
2016 Q3	$192K	Sell	12,484 -12,044	-49%	-$153K	﹤0.01%	1190
2016 Q2	$238K	Buy	+24,528	New	+$215K	﹤0.01%	1166
2015 Q4	–	Sell	-13,894	Closed	-$155K	–	1951
2015 Q3	$155K	Buy	+13,894	New	+$160K	﹤0.01%	1402

Other funds holding CARB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highbridge Capital Management's CARB Position: Q3 2017 in Review

Highbridge Capital Management sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 17,006 shares — an estimated $360K sold.

Highbridge Capital Management first reported a position in CARB in Q3 2015 and held it in 5 quarters. The position peaked at $436K in Q1 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

Highbridge Capital Management reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 17,006 Carbonite Inc shares in Q3 2017, an estimated $360K.
Highbridge Capital Management first reported a position in Carbonite Inc in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Carbonite Inc position peaked at $436K in Q1 2017.
135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.