OAM
CARB

Oxford Asset Management’s Carbonite Inc CARB Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-10,210
Closed -$266K – 2080
2019
Q2 		$266K Buy
+10,210
New +$249K 0.01% 1480
2017
Q4 		– Sell
-50,871
Closed -$1.12M – 1970
2017
Q3 		$1.12M Sell
50,871
-34,490
-40% -$729K 0.02% 896
2017
Q2 		$1.86M Sell
85,361
-11,783
-12% -$242K 0.04% 641
2017
Q1 		$1.97M Sell
97,144
-109,982
-53% -$2.06M 0.05% 488
2016
Q4 		$3.4M Sell
207,126
-21,242
-9% -$362K 0.12% 172
2016
Q3 		$3.51M Buy
228,368
+40,372
+21% +$513K 0.11% 238
2016
Q2 		$1.83M Buy
187,996
+35,369
+23% +$310K 0.06% 390
2016
Q1 		$1.22M Buy
152,627
+14,634
+11% +$119K 0.03% 469
2015
Q4 		$1.35M Sell
137,993
-49,707
-26% -$506K 0.03% 468
2015
Q3 		$2.09M Sell
187,700
-13,268
-7% -$153K 0.07% 284
2015
Q2 		$2.37M Buy
200,968
+111,426
+124% +$1.25M 0.06% 323
2015
Q1 		$1.28M Buy
89,542
+21,449
+31% +$312K 0.03% 421
2014
Q4 		$980K Buy
68,093
+40,537
+147% +$478K 0.02% 477
2014
Q3 		$282K Buy
+27,556
New +$300K 0.01% 604

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Oxford Asset Management's CARB Position: Q3 2019 in Review

Oxford Asset Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 10,210 shares — an estimated $266K sold.

Oxford Asset Management first reported a position in CARB in Q3 2014 and held it in 14 quarters. The position peaked at $3.51M in Q3 2016. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Oxford Asset Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 10,210 Carbonite Inc shares in Q3 2019, an estimated $266K.
  • Oxford Asset Management first reported a position in Carbonite Inc in Q3 2014 and held it in 14 quarters.
  • Oxford Asset Management's Carbonite Inc position peaked at $3.51M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.