PEAK6 Group’s Carbonite Inc CARB Stock Holding History

PEAK6 Group’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	$72K	Sell	2,054 -30,592	-94%	-$1.05M	﹤0.01%	3817
2018 Q1	$940K	Buy	+32,646	New	+$875K	﹤0.01%	2028
2017 Q4	–	Sell	-10,718	Closed	-$236K	–	5128
2017 Q3	$236K	Sell	10,718 -23,048	-68%	-$487K	﹤0.01%	3160
2017 Q2	$736K	Buy	+33,766	New	+$694K	﹤0.01%	2176
2017 Q1	–	Sell	-11,738	Closed	-$193K	–	5319
2016 Q4	$193K	Buy	+11,738	New	+$200K	﹤0.01%	3401
2015 Q2	–	Sell	-133,503	Closed	-$1.91M	–	5682
2015 Q1	$1.91M	Buy	+133,503	New	+$1.94M	0.01%	1323

Other funds holding CARB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

PEAK6 Group's CARB Position: Q2 2018 in Review

PEAK6 Group reduced its Carbonite Inc (CARB) stake by 94% in Q2 2018, selling an estimated $1.05M and leaving 2,054 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

PEAK6 Group first reported a position in CARB in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.91M in Q1 2015. 167 funds tracked by Wall St. Rank hold CARB as of Q2 2018.

PEAK6 Group held 2,054 shares of Carbonite Inc worth $72K as of Q2 2018.
PEAK6 Group sold 30,592 Carbonite Inc shares in Q2 2018, an estimated $1.05M.
Carbonite Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3817 holding.
PEAK6 Group first reported a position in Carbonite Inc in Q1 2015 and has held it in 6 quarters since.
PEAK6 Group's Carbonite Inc position peaked at $1.91M in Q1 2015.
167 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.