Jane Street
CARB

Jane Street’s Carbonite Inc CARB Stock Holding History

Jane Street’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
-6,665
Closed -$238K – 6130
2018
Q3 		$238K Sell
6,665
-1,184
-15% -$45.5K ﹤0.01% 4489
2018
Q2 		$274K Buy
+7,849
New +$270K ﹤0.01% 4221
2017
Q2 		– Sell
-40,178
Closed -$816K – 5116
2017
Q1 		$816K Sell
40,178
-22,286
-36% -$418K ﹤0.01% 2303
2016
Q4 		$1.02M Buy
62,464
+47,602
+320% +$812K ﹤0.01% 2036
2016
Q3 		$229K Buy
+14,862
New +$189K ﹤0.01% 3573

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 $5.72T AUM 30.48% 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 $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's CARB Position: Q4 2018 in Review

Jane Street sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 6,665 shares — an estimated $238K sold.

Jane Street first reported a position in CARB in Q3 2016 and held it in 5 quarters. The position peaked at $1.02M in Q4 2016. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Jane Street reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 6,665 Carbonite Inc shares in Q4 2018, an estimated $238K.
  • Jane Street first reported a position in Carbonite Inc in Q3 2016 and held it in 5 quarters.
  • Jane Street's Carbonite Inc position peaked at $1.02M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.