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 $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Northpointe Capital's CARB Position: Q1 2019 in Review

Northpointe Capital sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 142,001 shares — an estimated $3.59M sold.

Northpointe Capital first reported a position in CARB in Q1 2017 and held it in 8 quarters. The position peaked at $13.4M in Q3 2017. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Northpointe Capital reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 142,001 Carbonite Inc shares in Q1 2019, an estimated $3.59M.
  • Northpointe Capital first reported a position in Carbonite Inc in Q1 2017 and held it in 8 quarters.
  • Northpointe Capital's Carbonite Inc position peaked at $13.4M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.