PFO
CARB

Pathstone Family Office’s Carbonite Inc CARB Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-175
Closed -$5K – 367
2018
Q1 		$5K Hold
175
– – ﹤0.01% 289
2017
Q4 		$4K Buy
+175
New +$4.06K ﹤0.01% 114
2017
Q3 		– Sell
-175
Closed -$4K – 366
2017
Q2 		$4K Hold
175
– – ﹤0.01% 344
2017
Q1 		$4K Buy
+175
New +$3.29K ﹤0.01% 338

Other funds holding CARB

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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 $637M AUM 40.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Pathstone Family Office's CARB Position: Q2 2018 in Review

Pathstone Family Office sold out of Carbonite Inc (CARB) in Q2 2018, closing a stake of 175 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in CARB in Q1 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 167 funds tracked by Wall St. Rank hold CARB as of Q2 2018.

  • Pathstone Family Office reported no remaining Carbonite Inc position as of Q2 2018 after selling out during the quarter.
  • Pathstone Family Office sold 175 Carbonite Inc shares in Q2 2018, an estimated $5K.
  • Pathstone Family Office first reported a position in Carbonite Inc in Q1 2017 and held it in 4 quarters.
  • Pathstone Family Office's Carbonite Inc position peaked at $5K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.