PG
CARB

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 		$335K Sell
9,600
-66,300
-87% -$2.28M ﹤0.01% 2922
2018
Q1 		$2.19M Buy
+75,900
New +$2.03M 0.01% 1303
2015
Q2 		– Sell
-12,700
Closed -$182K – 5683
2015
Q1 		$182K Buy
+12,700
New +$185K ﹤0.01% 3522

Other funds holding CARB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

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.