MIM
CARB

Monashee Investment Management’s Carbonite Inc CARB Stock Holding History

Monashee Investment 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
2019
Q1 		– Sell
-39,000
Closed -$985K – 164
2018
Q4 		$985K Buy
+39,000
New +$1.16M 0.67% 43

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Monashee Investment Management's CARB Position: Q1 2019 in Review

Monashee Investment Management sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 39,000 shares — an estimated $985K sold.

Monashee Investment Management first reported a position in CARB in Q4 2018 and held it in 1 quarter. The position peaked at $985K in Q4 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Monashee Investment Management reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 39,000 Carbonite Inc shares in Q1 2019, an estimated $985K.
  • Monashee Investment Management first reported a position in Carbonite Inc in Q4 2018 and held it in 1 quarter.
  • Monashee Investment Management's Carbonite Inc position peaked at $985K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.