Mariner’s Carbonite Inc CARB Stock Holding History

Mariner’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 Q3	–	Sell	-24,450	Closed	-$637K	–	1119
2019 Q2	$637K	Buy	+24,450	New	+$597K	0.01%	641

Other funds holding CARB

ACH

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Mariner's CARB Position: Q3 2019 in Review

Mariner sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 24,450 shares — an estimated $637K sold.

Mariner first reported a position in CARB in Q2 2019 and held it in 1 quarter. The position peaked at $637K in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

Mariner reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
Mariner sold 24,450 Carbonite Inc shares in Q3 2019, an estimated $637K.
Mariner first reported a position in Carbonite Inc in Q2 2019 and held it in 1 quarter.
Mariner's Carbonite Inc position peaked at $637K in Q2 2019.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.