Oppenheimer & Co’s Carbonite Inc CARB Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-8,584	Closed	-$213K	–	1426
2019 Q1	$213K	Buy	+8,584	New	+$221K	0.01%	1194
2018 Q2	–	Sell	-12,923	Closed	-$372K	–	1416
2018 Q1	$372K	Sell	12,923 -1,500	-10%	-$40.2K	0.01%	974
2017 Q4	$362K	Hold	14,423	–	–	0.01%	985
2017 Q3	$317K	Hold	14,423	–	–	0.01%	1015
2017 Q2	$315K	Sell	14,423 -14,388	-50%	-$296K	0.01%	1010
2017 Q1	$584K	Buy	28,811 +15,564	+117%	+$292K	0.02%	746
2016 Q4	$217K	Buy	+13,247	New	+$226K	0.01%	1128
2013 Q3	–	Sell	-22,592	Closed	-$280K	–	1392
2013 Q2	$280K	Buy	+22,592	New	+$248K	0.01%	956

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Co's CARB Position: Q2 2019 in Review

Oppenheimer & Co sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 8,584 shares — an estimated $213K sold.

Oppenheimer & Co first reported a position in CARB in Q2 2013 and held it in 8 quarters. The position peaked at $584K in Q1 2017. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

Oppenheimer & Co reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 8,584 Carbonite Inc shares in Q2 2019, an estimated $213K.
Oppenheimer & Co first reported a position in Carbonite Inc in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's Carbonite Inc position peaked at $584K in Q1 2017.
159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.