PAM
CARB

Panagora Asset Management’s Carbonite Inc CARB Stock Holding History

Panagora 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
2017
Q3 		– Sell
-5,386
Closed -$117K – 2597
2017
Q2 		$117K Sell
5,386
-216,178
-98% -$4.44M ﹤0.01% 1829
2017
Q1 		$4.5M Sell
221,564
-2,559
-1% -$48K 0.02% 614
2016
Q4 		$3.68M Buy
224,123
+39,992
+22% +$682K 0.02% 652
2016
Q3 		$2.83M Sell
184,131
-132,503
-42% -$1.68M 0.01% 754
2016
Q2 		$3.08M Buy
316,634
+25,167
+9% +$221K 0.02% 714
2016
Q1 		$2.32M Buy
291,467
+311
+0.1% +$2.54K 0.01% 828
2015
Q4 		$2.85M Buy
291,156
+95,752
+49% +$974K 0.01% 696
2015
Q3 		$2.17M Buy
195,404
+70,635
+57% +$812K 0.01% 736
2015
Q2 		$1.47M Buy
124,769
+29,415
+31% +$329K 0.01% 928
2015
Q1 		$1.36M Buy
95,354
+51,501
+117% +$749K 0.01% 941
2014
Q4 		$626K Buy
+43,853
New +$517K ﹤0.01% 1197

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Panagora Asset Management's CARB Position: Q3 2017 in Review

Panagora Asset Management sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 5,386 shares — an estimated $117K sold.

Panagora Asset Management first reported a position in CARB in Q4 2014 and held it in 11 quarters. The position peaked at $4.5M in Q1 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Panagora Asset Management reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 5,386 Carbonite Inc shares in Q3 2017, an estimated $117K.
  • Panagora Asset Management first reported a position in Carbonite Inc in Q4 2014 and held it in 11 quarters.
  • Panagora Asset Management's Carbonite Inc position peaked at $4.5M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.