PEAK6 Investments’s Carbonite Inc CARB Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-1,700	Closed	-$42K	–	4632
2019 Q1	$42K	Sell	1,700 -10,800	-86%	-$278K	﹤0.01%	3448
2018 Q4	$316K	Sell	12,500 -18,400	-60%	-$546K	﹤0.01%	2697
2018 Q3	$1.1M	Buy	+30,900	New	+$1.19M	﹤0.01%	1915

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

PEAK6 Investments's CARB Position: Q4 2019 in Review

PEAK6 Investments sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 1,098 shares — an estimated $17K sold.

PEAK6 Investments first reported a position in CARB in Q1 2019 and held it in 2 quarters. The position peaked at $356K in Q1 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

PEAK6 Investments reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
PEAK6 Investments sold 1,098 Carbonite Inc shares in Q4 2019, an estimated $17K.
PEAK6 Investments first reported a position in Carbonite Inc in Q1 2019 and held it in 2 quarters.
PEAK6 Investments's Carbonite Inc position peaked at $356K in Q1 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.