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 Q3	–	Sell	-25,000	Closed	-$873K	–	6017
2018 Q2	$873K	Buy	+25,000	New	+$858K	﹤0.01%	2912

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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.