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 $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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 $2.4B AUM 42.85% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

K2 Principal Fund's CARB Position: Q3 2015 in Review

K2 Principal Fund sold out of Carbonite Inc (CARB) in Q3 2015, closing a stake of 157,656 shares — an estimated $1.86M sold.

K2 Principal Fund first reported a position in CARB in Q4 2014 and held it in 3 quarters. The position peaked at $2.82M in Q1 2015. 94 funds tracked by Wall St. Rank hold CARB as of Q3 2015.

  • K2 Principal Fund reported no remaining Carbonite Inc position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 157,656 Carbonite Inc shares in Q3 2015, an estimated $1.86M.
  • K2 Principal Fund first reported a position in Carbonite Inc in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's Carbonite Inc position peaked at $2.82M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.