ICM
CARB

Ionic Capital Management’s Carbonite Inc CARB Stock Holding History

Ionic 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
Q2 		– Sell
-52,800
Closed -$1.52M – 295
2018
Q1 		$1.52M Buy
+52,800
New +$1.42M 0.1% 142

Other funds holding CARB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ionic Capital Management's CARB Position: Q2 2018 in Review

Ionic Capital Management sold out of Carbonite Inc (CARB) in Q2 2018, closing a stake of 52,800 shares — an estimated $1.52M sold.

Ionic Capital Management first reported a position in CARB in Q1 2018 and held it in 1 quarter. The position peaked at $1.52M in Q1 2018. 167 funds tracked by Wall St. Rank hold CARB as of Q2 2018.

  • Ionic Capital Management reported no remaining Carbonite Inc position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 52,800 Carbonite Inc shares in Q2 2018, an estimated $1.52M.
  • Ionic Capital Management first reported a position in Carbonite Inc in Q1 2018 and held it in 1 quarter.
  • Ionic Capital Management's Carbonite Inc position peaked at $1.52M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.