Parallax Volatility Advisers
CARB

Parallax Volatility Advisers’s Carbonite Inc CARB Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,738
Closed -$94K – 5040
2017
Q4 		$94K Buy
3,738
+3,650
+4,148% +$84.8K ﹤0.01% 2844
2017
Q3 		$2K Buy
+88
New +$1.86K ﹤0.01% 1967

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EM
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

Parallax Volatility Advisers's CARB Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 3,738 shares — an estimated $94K sold.

Parallax Volatility Advisers first reported a position in CARB in Q3 2017 and held it in 2 quarters. The position peaked at $94K in Q4 2017. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,738 Carbonite Inc shares in Q1 2018, an estimated $94K.
  • Parallax Volatility Advisers first reported a position in Carbonite Inc in Q3 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Carbonite Inc position peaked at $94K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.