MF
CARB

Magnetar Financial’s Carbonite Inc CARB Stock Holding History

Magnetar 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
2015
Q1 		– Sell
-50,900
Closed -$726K – 265
2014
Q4 		$726K Buy
+50,900
New +$600K 0.01% 157

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's CARB Position: Q1 2015 in Review

Magnetar Financial sold out of Carbonite Inc (CARB) in Q1 2015, closing a stake of 50,900 shares — an estimated $726K sold.

Magnetar Financial first reported a position in CARB in Q4 2014 and held it in 1 quarter. The position peaked at $726K in Q4 2014. 102 funds tracked by Wall St. Rank hold CARB as of Q1 2015.

  • Magnetar Financial reported no remaining Carbonite Inc position as of Q1 2015 after selling out during the quarter.
  • Magnetar Financial sold 50,900 Carbonite Inc shares in Q1 2015, an estimated $726K.
  • Magnetar Financial first reported a position in Carbonite Inc in Q4 2014 and held it in 1 quarter.
  • Magnetar Financial's Carbonite Inc position peaked at $726K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.