NC
CARB

Nokomis Capital’s Carbonite Inc CARB Stock Holding History

Nokomis 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
2017
Q2 		– Sell
-172,742
Closed -$3.51M – 41
2017
Q1 		$3.51M Sell
172,742
-271,366
-61% -$5.09M 0.91% 27
2016
Q4 		$7.28M Sell
444,108
-1,028,969
-70% -$17.5M 1.59% 25
2016
Q3 		$22.6M Sell
1,473,077
-138,518
-9% -$1.76M 4.83% 5
2016
Q2 		$15.7M Hold
1,611,595
– – 3.32% 11
2016
Q1 		$12.8M Buy
1,611,595
+282,378
+21% +$2.3M 2.83% 17
2015
Q4 		$13M Buy
1,329,217
+215,545
+19% +$2.19M 3.17% 14
2015
Q3 		$12.4M Buy
1,113,672
+735,290
+194% +$8.45M 3.55% 12
2015
Q2 		$4.47M Buy
+378,382
New +$4.24M 1.23% 27

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Nokomis Capital's CARB Position: Q2 2017 in Review

Nokomis Capital sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 172,742 shares — an estimated $3.51M sold.

Nokomis Capital first reported a position in CARB in Q2 2015 and held it in 8 quarters. The position peaked at $22.6M in Q3 2016. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Nokomis Capital reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • Nokomis Capital sold 172,742 Carbonite Inc shares in Q2 2017, an estimated $3.51M.
  • Nokomis Capital first reported a position in Carbonite Inc in Q2 2015 and held it in 8 quarters.
  • Nokomis Capital's Carbonite Inc position peaked at $22.6M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Nokomis Capital's 13F filing for Q2 2017, filed 14 Aug 2017.