Massachusetts Financial Services
CARB

Massachusetts Financial Services’s Carbonite Inc CARB Stock Holding History

Massachusetts Financial Services’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
2017
Q3 		– Sell
-50,403
Closed -$1.1M – 883
2017
Q2 		$1.1M Buy
50,403
+1,450
+3% +$29.8K ﹤0.01% 754
2017
Q1 		$994K Buy
48,953
+581
+1% +$10.9K ﹤0.01% 749
2016
Q4 		$793K Buy
48,372
+28,518
+144% +$486K ﹤0.01% 787
2016
Q3 		$305K Buy
+19,854
New +$252K ﹤0.01% 838

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services's CARB Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 50,403 shares — an estimated $1.1M sold.

Massachusetts Financial Services first reported a position in CARB in Q3 2016 and held it in 4 quarters. The position peaked at $1.1M in Q2 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 50,403 Carbonite Inc shares in Q3 2017, an estimated $1.1M.
  • Massachusetts Financial Services first reported a position in Carbonite Inc in Q3 2016 and held it in 4 quarters.
  • Massachusetts Financial Services's Carbonite Inc position peaked at $1.1M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.