KSC
CARB

Kendall Square Capital’s Carbonite Inc CARB Stock Holding History

Kendall Square Capital’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
2014
Q1 		– Sell
-105,000
Closed -$1.24M – 42
2013
Q4 		$1.24M Buy
+105,000
New +$1.36M 1.57% 25

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Kendall Square Capital's CARB Position: Q1 2014 in Review

Kendall Square Capital sold out of Carbonite Inc (CARB) in Q1 2014, closing a stake of 105,000 shares — an estimated $1.24M sold.

Kendall Square Capital first reported a position in CARB in Q4 2013 and held it in 1 quarter. The position peaked at $1.24M in Q4 2013. 78 funds tracked by Wall St. Rank hold CARB as of Q1 2014.

  • Kendall Square Capital reported no remaining Carbonite Inc position as of Q1 2014 after selling out during the quarter.
  • Kendall Square Capital sold 105,000 Carbonite Inc shares in Q1 2014, an estimated $1.24M.
  • Kendall Square Capital first reported a position in Carbonite Inc in Q4 2013 and held it in 1 quarter.
  • Kendall Square Capital's Carbonite Inc position peaked at $1.24M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2014.

Based on Kendall Square Capital's 13F filing for Q1 2014, filed 15 May 2014.