LPL Financial’s Carbonite Inc CARB Stock Holding History

LPL Financial’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 Q1	–	Sell	-26,000	Closed	-$653K	–	3287
2017 Q4	$653K	Buy	+26,000	New	+$604K	﹤0.01%	1831

Other funds holding CARB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPL Financial's CARB Position: Q1 2018 in Review

LPL Financial sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 26,000 shares — an estimated $653K sold.

LPL Financial first reported a position in CARB in Q4 2017 and held it in 1 quarter. The position peaked at $653K in Q4 2017. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

LPL Financial reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
LPL Financial sold 26,000 Carbonite Inc shares in Q1 2018, an estimated $653K.
LPL Financial first reported a position in Carbonite Inc in Q4 2017 and held it in 1 quarter.
LPL Financial's Carbonite Inc position peaked at $653K in Q4 2017.
155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.