NC
CARB

Northpointe Capital’s Carbonite Inc CARB Stock Holding History

Northpointe 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
2019
Q1 		– Sell
-142,001
Closed -$3.59M – 181
2018
Q4 		$3.59M Buy
142,001
+50,320
+55% +$1.49M 0.81% 33
2018
Q3 		$3.27M Buy
91,681
+11,709
+15% +$450K 0.47% 103
2018
Q2 		$2.79M Sell
79,972
-190,584
-70% -$6.54M 0.37% 122
2018
Q1 		$7.79M Sell
270,556
-159,908
-37% -$4.29M 0.98% 30
2017
Q4 		$10.8M Sell
430,464
-178,062
-29% -$4.13M 1.21% 14
2017
Q3 		$13.4M Buy
608,526
+44,533
+8% +$942K 1.43% 11
2017
Q2 		$12.3M Buy
563,993
+68,362
+14% +$1.41M 1.29% 12
2017
Q1 		$10.1M Buy
+495,631
New +$9.3M 1.1% 24

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 $691M AUM 27.96% 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