NJ State Employees Deferred Compensation Plan’s Carbonite Inc CARB Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q4	–	Sell	-20,000	Closed	-$310K	–	539
2019 Q3	$310K	Hold	20,000	–	–	0.06%	375
2019 Q2	$521K	Buy	20,000 +4,000	+25%	+$97.7K	0.09%	242
2019 Q1	$397K	Buy	16,000 +4,000	+33%	+$103K	0.07%	348
2018 Q4	$303K	Buy	12,000 +4,000	+50%	+$119K	0.06%	372
2018 Q3	$285K	Buy	+8,000	New	+$308K	0.05%	444

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CARB Position: Q4 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 20,000 shares — an estimated $310K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CARB in Q3 2018 and held it in 5 quarters. The position peaked at $521K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Carbonite Inc shares in Q4 2019, an estimated $310K.
NJ State Employees Deferred Compensation Plan first reported a position in Carbonite Inc in Q3 2018 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's Carbonite Inc position peaked at $521K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.