NCCM
CARB

Nine Chapters Capital Management’s Carbonite Inc CARB Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-24,600
Closed -$274K – 735
2015
Q3 		$274K Sell
24,600
-20,500
-45% -$236K 0.02% 750
2015
Q2 		$533K Buy
45,100
+30,600
+211% +$343K 0.04% 552
2015
Q1 		$207K Buy
+14,500
New +$211K 0.02% 821

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Nine Chapters Capital Management's CARB Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Carbonite Inc (CARB) in Q4 2015, closing a stake of 24,600 shares — an estimated $274K sold.

Nine Chapters Capital Management first reported a position in CARB in Q1 2015 and held it in 3 quarters. The position peaked at $533K in Q2 2015. 88 funds tracked by Wall St. Rank hold CARB as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Carbonite Inc position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 24,600 Carbonite Inc shares in Q4 2015, an estimated $274K.
  • Nine Chapters Capital Management first reported a position in Carbonite Inc in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Carbonite Inc position peaked at $533K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.