HRT Financial’s Carbonite Inc CARB Stock Holding History

HRT Financial’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	-14,216	Closed	-$370K	–	1697
2019 Q2	$370K	Buy	+14,216	New	+$347K	0.02%	480

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

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

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 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

HRT Financial's CARB Position: Q3 2019 in Review

HRT Financial sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 14,216 shares — an estimated $370K sold.

HRT Financial first reported a position in CARB in Q2 2019 and held it in 1 quarter. The position peaked at $370K in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

HRT Financial reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
HRT Financial sold 14,216 Carbonite Inc shares in Q3 2019, an estimated $370K.
HRT Financial first reported a position in Carbonite Inc in Q2 2019 and held it in 1 quarter.
HRT Financial's Carbonite Inc position peaked at $370K in Q2 2019.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on HRT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.