PWAM
CARB

Park West Asset Management’s Carbonite Inc CARB Stock Holding History

Park West 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
2016
Q2 		– Sell
-456,510
Closed -$3.64M – 81
2016
Q1 		$3.64M Sell
456,510
-258,155
-36% -$2.11M 0.34% 54
2015
Q4 		$7M Buy
714,665
+43,547
+6% +$443K 0.76% 36
2015
Q3 		$7.47M Buy
671,118
+462,667
+222% +$5.32M 0.68% 46
2015
Q2 		$2.46M Buy
+208,451
New +$2.33M 0.23% 65

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park West Asset Management's CARB Position: Q2 2016 in Review

Park West Asset Management sold out of Carbonite Inc (CARB) in Q2 2016, closing a stake of 456,510 shares — an estimated $3.64M sold.

Park West Asset Management first reported a position in CARB in Q2 2015 and held it in 4 quarters. The position peaked at $7.47M in Q3 2015. 104 funds tracked by Wall St. Rank hold CARB as of Q2 2016.

  • Park West Asset Management reported no remaining Carbonite Inc position as of Q2 2016 after selling out during the quarter.
  • Park West Asset Management sold 456,510 Carbonite Inc shares in Q2 2016, an estimated $3.64M.
  • Park West Asset Management first reported a position in Carbonite Inc in Q2 2015 and held it in 4 quarters.
  • Park West Asset Management's Carbonite Inc position peaked at $7.47M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2016.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.