HRCM
CARB

Hood River Capital Management’s Carbonite Inc CARB Stock Holding History

Hood River 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
2019
Q3 		– Sell
-581,451
Closed -$15.1M – 127
2019
Q2 		$15.1M Buy
581,451
+21,454
+4% +$524K 0.71% 63
2019
Q1 		$13.9M Buy
+559,997
New +$14.4M 0.7% 63
2018
Q4 		– Sell
-262,950
Closed -$9.37M – 118
2018
Q3 		$9.37M Buy
+262,950
New +$10.1M 0.41% 83
2017
Q3 		– Sell
-783,723
Closed -$17.1M – 101
2017
Q2 		$17.1M Buy
783,723
+446,308
+132% +$9.17M 1.18% 36
2017
Q1 		$6.85M Buy
+337,415
New +$6.33M 0.51% 78

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Hood River Capital Management's CARB Position: Q3 2019 in Review

Hood River Capital Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 581,451 shares — an estimated $15.1M sold.

Hood River Capital Management first reported a position in CARB in Q1 2017 and held it in 5 quarters. The position peaked at $17.1M in Q2 2017. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Hood River Capital Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Hood River Capital Management sold 581,451 Carbonite Inc shares in Q3 2019, an estimated $15.1M.
  • Hood River Capital Management first reported a position in Carbonite Inc in Q1 2017 and held it in 5 quarters.
  • Hood River Capital Management's Carbonite Inc position peaked at $17.1M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Hood River Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.