Mason Street Advisors’s Carbonite Inc CARB Stock Holding History

Mason Street Advisors’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	-177,277	Closed	-$2.53M	–	1804
2014 Q4	$2.53M	Sell	177,277 -86,202	-33%	-$1.02M	0.02%	858
2014 Q3	$2.7M	Hold	263,479	–	–	0.02%	802
2014 Q2	$3.15M	Buy	263,479 +25,220	+11%	+$261K	0.02%	735
2014 Q1	$2.43M	Buy	238,259 +55,979	+31%	+$616K	0.02%	849
2013 Q4	$2.16M	Buy	182,280 +59,060	+48%	+$763K	0.02%	902
2013 Q3	$1.85M	Buy	+123,220	New	+$1.72M	0.02%	744

Other funds holding CARB

BII

Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Mason Street Advisors's CARB Position: Q1 2015 in Review

Mason Street Advisors sold out of Carbonite Inc (CARB) in Q1 2015, closing a stake of 177,277 shares — an estimated $2.53M sold.

Mason Street Advisors first reported a position in CARB in Q3 2013 and held it in 6 quarters. The position peaked at $3.15M in Q2 2014. 102 funds tracked by Wall St. Rank hold CARB as of Q1 2015.

Mason Street Advisors reported no remaining Carbonite Inc position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 177,277 Carbonite Inc shares in Q1 2015, an estimated $2.53M.
Mason Street Advisors first reported a position in Carbonite Inc in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Carbonite Inc position peaked at $3.15M in Q2 2014.
102 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.