MAM
CARB

Martingale Asset Management’s Carbonite Inc CARB Stock Holding History

Martingale Asset Management’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
2016
Q2 		– Sell
-15,607
Closed -$125K – 893
2016
Q1 		$125K Hold
15,607
– – ﹤0.01% 790
2015
Q4 		$153K Buy
15,607
+1,100
+8% +$11.2K ﹤0.01% 810
2015
Q3 		$162K Buy
14,507
+101
+0.7% +$1.16K ﹤0.01% 812
2015
Q2 		$171K Hold
14,406
– – ﹤0.01% 836
2015
Q1 		$207K Buy
+14,406
New +$210K ﹤0.01% 838

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's CARB Position: Q2 2016 in Review

Martingale Asset Management sold out of Carbonite Inc (CARB) in Q2 2016, closing a stake of 15,607 shares — an estimated $125K sold.

Martingale Asset Management first reported a position in CARB in Q1 2015 and held it in 5 quarters. The position peaked at $207K in Q1 2015. 104 funds tracked by Wall St. Rank hold CARB as of Q2 2016.

  • Martingale Asset Management reported no remaining Carbonite Inc position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 15,607 Carbonite Inc shares in Q2 2016, an estimated $125K.
  • Martingale Asset Management first reported a position in Carbonite Inc in Q1 2015 and held it in 5 quarters.
  • Martingale Asset Management's Carbonite Inc position peaked at $207K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.