OMERS Administration Corp’s Carbonite Inc CARB Stock Holding History

OMERS Administration Corp’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	-34,000	Closed	-$527K	–	462
2019 Q3	$527K	Buy	+34,000	New	+$606K	0.01%	341
2017 Q1	–	Sell	-27,128	Closed	-$445K	–	416
2016 Q4	$445K	Buy	+27,128	New	+$463K	0.01%	248
2015 Q4	–	Sell	-10,900	Closed	-$121K	–	556
2015 Q3	$121K	Sell	10,900 -800	-7%	-$9.2K	﹤0.01%	387
2015 Q2	$138K	Buy	11,700 +800	+7%	+$8.96K	0.01%	410
2015 Q1	$156K	Buy	+10,900	New	+$159K	0.01%	387

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 $2.7B AUM 22.62% 1-Year Est. Return

OMERS Administration Corp's CARB Position: Q4 2019 in Review

OMERS Administration Corp sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 34,000 shares — an estimated $527K sold.

OMERS Administration Corp first reported a position in CARB in Q1 2015 and held it in 5 quarters. The position peaked at $527K in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

OMERS Administration Corp reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 34,000 Carbonite Inc shares in Q4 2019, an estimated $527K.
OMERS Administration Corp first reported a position in Carbonite Inc in Q1 2015 and held it in 5 quarters.
OMERS Administration Corp's Carbonite Inc position peaked at $527K in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.