IndexIQ Advisors’s Carbonite Inc CARB Stock Holding History

IndexIQ Advisors’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 Q4	–	Sell	-43,071	Closed	-$667K	–	835
2019 Q3	$667K	Sell	43,071 -8,065	-16%	-$144K	0.02%	445
2019 Q2	$1.33M	Sell	51,136 -13,489	-21%	-$329K	0.04%	286
2019 Q1	$1.6M	Buy	+64,625	New	+$1.66M	0.05%	226

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IndexIQ Advisors's CARB Position: Q4 2019 in Review

IndexIQ Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 43,071 shares — an estimated $667K sold.

IndexIQ Advisors first reported a position in CARB in Q1 2019 and held it in 3 quarters. The position peaked at $1.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

IndexIQ Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
IndexIQ Advisors sold 43,071 Carbonite Inc shares in Q4 2019, an estimated $667K.
IndexIQ Advisors first reported a position in Carbonite Inc in Q1 2019 and held it in 3 quarters.
IndexIQ Advisors's Carbonite Inc position peaked at $1.6M in Q1 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.