Lee Ainslie’s Carbonite Inc CARB Stock Holding History

Lee Ainslie’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
2019 Q4	–	Sell	-419,150	Closed	-$6.49M	–	442
2019 Q3	$6.49M	Buy	419,150 +220,160	+111%	+$3.92M	0.1%	91
2019 Q2	$5.18M	Sell	198,990 -77,630	-28%	-$1.9M	0.08%	156
2019 Q1	$6.86M	Buy	+276,620	New	+$7.11M	0.09%	126

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Lee Ainslie's CARB Position: Q4 2019 in Review

Lee Ainslie sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 419,150 shares — an estimated $6.49M sold.

Lee Ainslie first reported a position in CARB in Q1 2019 and held it in 3 quarters. The position peaked at $6.86M in Q1 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Lee Ainslie reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Lee Ainslie sold 419,150 Carbonite Inc shares in Q4 2019, an estimated $6.49M.
Lee Ainslie first reported a position in Carbonite Inc in Q1 2019 and held it in 3 quarters.
Lee Ainslie's Carbonite Inc position peaked at $6.86M in Q1 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.