IVMX
CARB

Institutional Venture Management XIII’s Carbonite Inc CARB Stock Holding History

Institutional Venture Management XIII’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
2015
Q4 		– Sell
-142,552
Closed -$1.59M – 7
2015
Q3 		$1.59M Sell
142,552
-282,448
-66% -$3.25M 1.15% 7
2015
Q2 		$5.02M Sell
425,000
-575,000
-58% -$6.44M 2.88% 7
2015
Q1 		$14.3M Hold
1,000,000
– – 7.64% 5
2014
Q4 		$14.3M Hold
1,000,000
– – 7.64% 5
2014
Q3 		$10.2M Hold
1,000,000
– – 10.11% 4
2014
Q2 		$12M Hold
1,000,000
– – 8.73% 4
2014
Q1 		$10.2M Buy
+1,000,000
New +$11M 7.8% 3

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Institutional Venture Management XIII's CARB Position: Q4 2015 in Review

Institutional Venture Management XIII sold out of Carbonite Inc (CARB) in Q4 2015, closing a stake of 142,552 shares — an estimated $1.59M sold.

Institutional Venture Management XIII first reported a position in CARB in Q1 2014 and held it in 7 quarters. The position peaked at $14.3M in Q1 2015. 88 funds tracked by Wall St. Rank hold CARB as of Q4 2015.

  • Institutional Venture Management XIII reported no remaining Carbonite Inc position as of Q4 2015 after selling out during the quarter.
  • Institutional Venture Management XIII sold 142,552 Carbonite Inc shares in Q4 2015, an estimated $1.59M.
  • Institutional Venture Management XIII first reported a position in Carbonite Inc in Q1 2014 and held it in 7 quarters.
  • Institutional Venture Management XIII's Carbonite Inc position peaked at $14.3M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2015.

Based on Institutional Venture Management XIII's 13F filing for Q4 2015, filed 16 Feb 2016.