KPF
CARB

K2 Principal Fund’s Carbonite Inc CARB Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-157,656
Closed -$1.86M – 217
2015
Q2 		$1.86M Sell
157,656
-39,319
-20% -$440K 0.33% 73
2015
Q1 		$2.82M Buy
196,975
+45,496
+30% +$662K 0.59% 52
2014
Q4 		$2.16M Buy
+151,479
New +$1.79M 0.51% 48

Other funds holding CARB

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
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
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return