P.A.W. Capital’s Carbonite Inc CARB Stock Holding History

P.A.W. 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	-50,000	Closed	-$1.26M	–	66
2018 Q4	$1.26M	Sell	50,000 -40,000	-44%	-$1.19M	1.58%	22
2018 Q3	$3.21M	Hold	90,000	–	–	3.41%	11
2018 Q2	$3.14M	Sell	90,000 -10,000	-10%	-$343K	3.17%	14
2018 Q1	$2.88M	Sell	100,000 -30,000	-23%	-$804K	3.46%	10
2017 Q4	$3.26M	Hold	130,000	–	–	4.1%	3
2017 Q3	$2.86M	Buy	+130,000	New	+$2.75M	3%	6

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

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

P.A.W. Capital's CARB Position: Q1 2019 in Review

P.A.W. Capital sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.26M sold.

P.A.W. Capital first reported a position in CARB in Q3 2017 and held it in 6 quarters. The position peaked at $3.26M in Q4 2017. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

P.A.W. Capital reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
P.A.W. Capital sold 50,000 Carbonite Inc shares in Q1 2019, an estimated $1.26M.
P.A.W. Capital first reported a position in Carbonite Inc in Q3 2017 and held it in 6 quarters.
P.A.W. Capital's Carbonite Inc position peaked at $3.26M in Q4 2017.
150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

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