Marshall Wace North America’s Carbonite Inc CARB Stock Holding History

Marshall Wace North America’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	-166,962	Closed	-$4.35M	–	1672
2019 Q2	$4.35M	Buy	166,962 +78,651	+89%	+$1.92M	0.03%	395
2019 Q1	$2.19M	Buy	+88,311	New	+$2.27M	0.02%	482
2018 Q3	–	Sell	-17,546	Closed	-$613K	–	1581
2018 Q2	$613K	Sell	17,546 -70,473	-80%	-$2.42M	﹤0.01%	1040
2018 Q1	$2.54M	Buy	+88,019	New	+$2.36M	0.01%	749
2017 Q4	–	Sell	-34,629	Closed	-$762K	–	1731
2017 Q3	$762K	Buy	+34,629	New	+$732K	﹤0.01%	1000

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 $250M AUM 26.89% 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

Marshall Wace North America's CARB Position: Q3 2019 in Review

Marshall Wace North America sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 166,962 shares — an estimated $4.35M sold.

Marshall Wace North America first reported a position in CARB in Q3 2017 and held it in 5 quarters. The position peaked at $4.35M in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

Marshall Wace North America reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 166,962 Carbonite Inc shares in Q3 2019, an estimated $4.35M.
Marshall Wace North America first reported a position in Carbonite Inc in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Carbonite Inc position peaked at $4.35M in Q2 2019.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.