HI
CARB

Horizon Investments’s Carbonite Inc CARB Stock Holding History

Horizon Investments’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
Q3 		– Sell
-24,109
Closed -$289K – 144
2014
Q2 		$289K Buy
24,109
+1,413
+6% +$14.6K 0.03% 83
2014
Q1 		$231K Buy
+22,696
New +$250K 0.03% 91

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 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 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Investments's CARB Position: Q3 2014 in Review

Horizon Investments sold out of Carbonite Inc (CARB) in Q3 2014, closing a stake of 24,109 shares — an estimated $289K sold.

Horizon Investments first reported a position in CARB in Q1 2014 and held it in 2 quarters. The position peaked at $289K in Q2 2014. 75 funds tracked by Wall St. Rank hold CARB as of Q3 2014.

  • Horizon Investments reported no remaining Carbonite Inc position as of Q3 2014 after selling out during the quarter.
  • Horizon Investments sold 24,109 Carbonite Inc shares in Q3 2014, an estimated $289K.
  • Horizon Investments first reported a position in Carbonite Inc in Q1 2014 and held it in 2 quarters.
  • Horizon Investments's Carbonite Inc position peaked at $289K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2014.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.