IECM
CARB

Intrinsic Edge Capital Management’s Carbonite Inc CARB Stock Holding History

Intrinsic Edge 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
2018
Q4 		– Sell
-188,039
Closed -$6.7M – 196
2018
Q3 		$6.7M Sell
188,039
-5,245
-3% -$202K 1.07% 35
2018
Q2 		$6.75M Buy
+193,284
New +$6.64M 0.79% 55
2017
Q3 		– Sell
-49,250
Closed -$1.07M – 165
2017
Q2 		$1.07M Sell
49,250
-169,599
-77% -$3.49M 0.33% 83
2017
Q1 		$4.44M Buy
218,849
+90,375
+70% +$1.7M 1.37% 21
2016
Q4 		$2.11M Buy
+128,474
New +$2.19M 0.9% 37

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrinsic Edge Capital Management's CARB Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 188,039 shares — an estimated $6.7M sold.

Intrinsic Edge Capital Management first reported a position in CARB in Q4 2016 and held it in 5 quarters. The position peaked at $6.75M in Q2 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 188,039 Carbonite Inc shares in Q4 2018, an estimated $6.7M.
  • Intrinsic Edge Capital Management first reported a position in Carbonite Inc in Q4 2016 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Carbonite Inc position peaked at $6.75M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.