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 $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return