PP
CARB

PDT Partners’s Carbonite Inc CARB Stock Holding History

PDT Partners’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
Q3 		– Sell
-39,900
Closed -$1.04M – 508
2019
Q2 		$1.04M Sell
39,900
-7,300
-15% -$178K 0.06% 253
2019
Q1 		$1.17M Sell
47,200
-1,507
-3% -$38.7K 0.07% 247
2018
Q4 		$1.23M Buy
+48,707
New +$1.45M 0.07% 253
2014
Q3 		– Sell
-14,996
Closed -$180K – 1716
2014
Q2 		$180K Sell
14,996
-4,804
-24% -$49.7K ﹤0.01% 1332
2014
Q1 		$202K Sell
19,800
-3,300
-14% -$36.3K ﹤0.01% 1229
2013
Q4 		$273K Buy
23,100
+3,100
+16% +$40K 0.03% 542
2013
Q3 		$300K Buy
+20,000
New +$280K 0.01% 1248

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

PDT Partners's CARB Position: Q3 2019 in Review

PDT Partners sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 39,900 shares — an estimated $1.04M sold.

PDT Partners first reported a position in CARB in Q3 2013 and held it in 7 quarters. The position peaked at $1.23M in Q4 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • PDT Partners reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • PDT Partners sold 39,900 Carbonite Inc shares in Q3 2019, an estimated $1.04M.
  • PDT Partners first reported a position in Carbonite Inc in Q3 2013 and held it in 7 quarters.
  • PDT Partners's Carbonite Inc position peaked at $1.23M in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.