MC
CARB

Menta Capital’s Carbonite Inc CARB Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-13,529
Closed -$482K – 738
2018
Q3 		$482K Buy
+13,529
New +$520K 0.17% 227
2017
Q1 		– Sell
-71,857
Closed -$1.18M – 1055
2016
Q4 		$1.18M Sell
71,857
-49,452
-41% -$843K 0.1% 369
2016
Q3 		$1.86M Buy
121,309
+59,702
+97% +$758K 0.18% 193
2016
Q2 		$599K Buy
61,607
+18,936
+44% +$166K 0.08% 445
2016
Q1 		$340K Buy
42,671
+10,176
+31% +$83K 0.05% 656
2015
Q4 		$318K Sell
32,495
-9,481
-23% -$96.5K 0.04% 636
2015
Q3 		$467K Buy
41,976
+18,716
+80% +$215K 0.07% 458
2015
Q2 		$275K Buy
23,260
+2,800
+14% +$31.4K 0.04% 542
2015
Q1 		$293K Buy
+20,460
New +$298K 0.04% 563

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's CARB Position: Q4 2018 in Review

Menta Capital sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 13,529 shares — an estimated $482K sold.

Menta Capital first reported a position in CARB in Q1 2015 and held it in 9 quarters. The position peaked at $1.86M in Q3 2016. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Menta Capital reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 13,529 Carbonite Inc shares in Q4 2018, an estimated $482K.
  • Menta Capital first reported a position in Carbonite Inc in Q1 2015 and held it in 9 quarters.
  • Menta Capital's Carbonite Inc position peaked at $1.86M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.