HCM
CARB

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
2018
Q1 		– Sell
-14,000
Closed -$352K – 1921
2017
Q4 		$352K Sell
14,000
-2,600
-16% -$60.4K 0.01% 1131
2017
Q3 		$365K Buy
16,600
+2,300
+16% +$48.6K 0.01% 1113
2017
Q2 		$312K Buy
+14,300
New +$294K ﹤0.01% 952

Other funds holding CARB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Schroder Investment Management Group
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.