Marshall Wace’s Carbonite Inc CARB Stock Holding History

Marshall Wace’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 Q4	–	Sell	-36,712	Closed	-$569K	–	2274
2019 Q3	$569K	Sell	36,712 -316,831	-90%	-$5.64M	﹤0.01%	1076
2019 Q2	$9.21M	Sell	353,543 -12,496	-3%	-$305K	0.08%	305
2019 Q1	$9.08M	Buy	+366,039	New	+$9.41M	0.09%	288
2015 Q2	–	Sell	-40,000	Closed	-$572K	–	1112
2015 Q1	$572K	Buy	+40,000	New	+$582K	0.01%	657

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Marshall Wace's CARB Position: Q4 2019 in Review

Marshall Wace sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 36,712 shares — an estimated $569K sold.

Marshall Wace first reported a position in CARB in Q1 2015 and held it in 4 quarters. The position peaked at $9.21M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Marshall Wace reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 36,712 Carbonite Inc shares in Q4 2019, an estimated $569K.
Marshall Wace first reported a position in Carbonite Inc in Q1 2015 and held it in 4 quarters.
Marshall Wace's Carbonite Inc position peaked at $9.21M in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.