LCG
CARB

Lisanti Capital Growth’s Carbonite Inc CARB Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-87,980
Closed -$3.14M – 142
2018
Q3 		$3.14M Buy
87,980
+2,338
+3% +$89.9K 1.09% 38
2018
Q2 		$2.99M Buy
85,642
+54,807
+178% +$1.88M 1.14% 33
2018
Q1 		$888K Sell
30,835
-16,225
-34% -$435K 0.43% 92
2017
Q4 		$1.18M Buy
47,060
+22,915
+95% +$532K 0.68% 64
2017
Q3 		$531K Sell
24,145
-20,900
-46% -$442K 0.33% 96
2017
Q2 		$982K Buy
+45,045
New +$926K 0.65% 71

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lisanti Capital Growth's CARB Position: Q4 2018 in Review

Lisanti Capital Growth sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 87,980 shares — an estimated $3.14M sold.

Lisanti Capital Growth first reported a position in CARB in Q2 2017 and held it in 6 quarters. The position peaked at $3.14M in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Lisanti Capital Growth reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 87,980 Carbonite Inc shares in Q4 2018, an estimated $3.14M.
  • Lisanti Capital Growth first reported a position in Carbonite Inc in Q2 2017 and held it in 6 quarters.
  • Lisanti Capital Growth's Carbonite Inc position peaked at $3.14M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.