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

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ACH
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EMG
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BlackRock
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Vanguard Group
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GIM
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EM
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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