PM
CARB

Pembroke Management’s Carbonite Inc CARB Stock Holding History

Pembroke Management’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
-776,863
Closed -$20.2M – 68
2019
Q2 		$20.2M Sell
776,863
-415,855
-35% -$10.2M 2.13% 20
2019
Q1 		$29.6M Sell
1,192,718
-14,248
-1% -$366K 3.2% 4
2018
Q4 		$30.5M Buy
1,206,966
+139,217
+13% +$4.13M 4.16% 1
2018
Q3 		$38.1M Buy
1,067,749
+3,125
+0.3% +$120K 3.91% 1
2018
Q2 		$37.2M Sell
1,064,624
-137,897
-11% -$4.74M 3.8% 2
2018
Q1 		$34.6M Sell
1,202,521
-47,632
-4% -$1.28M 3.67% 3
2017
Q4 		$31.4M Buy
1,250,153
+4,400
+0.4% +$102K 3.22% 5
2017
Q3 		$27.4M Sell
1,245,753
-23,747
-2% -$502K 2.68% 7
2017
Q2 		$27.7M Buy
1,269,500
+30,000
+2% +$617K 2.46% 11
2017
Q1 		$25.2M Buy
1,239,500
+175,700
+17% +$3.3M 2.47% 11
2016
Q4 		$17.4M Buy
1,063,800
+442,500
+71% +$7.55M 1.78% 24
2016
Q3 		$9.54M Buy
+621,300
New +$7.89M 0.95% 41

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.81B AUM 83.9% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Pembroke Management's CARB Position: Q3 2019 in Review

Pembroke Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 776,863 shares — an estimated $20.2M sold.

Pembroke Management first reported a position in CARB in Q3 2016 and held it in 12 quarters. The position peaked at $38.1M in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Pembroke Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Pembroke Management sold 776,863 Carbonite Inc shares in Q3 2019, an estimated $20.2M.
  • Pembroke Management first reported a position in Carbonite Inc in Q3 2016 and held it in 12 quarters.
  • Pembroke Management's Carbonite Inc position peaked at $38.1M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Pembroke Management's 13F filing for Q3 2019, filed 29 Oct 2019.