PenderFund Capital Management’s Carbonite Inc CARB Stock Holding History

PenderFund Capital 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 Q4	–	Sell	-761,200	Closed	-$12.3M	–	67
2019 Q3	$12.3M	Buy	761,200 +391,032	+106%	+$6.97M	4.14%	5
2019 Q2	$6.68M	Buy	+370,168	New	+$9.04M	2.39%	13
2019 Q1	–	Hold	0	–	–	–	11
2018 Q1	–	Sell	-100	Closed	-$3K	–	75
2017 Q4	$3K	Buy	+100	New	+$2.32K	﹤0.01%	35

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

PenderFund Capital Management's CARB Position: Q4 2019 in Review

PenderFund Capital Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 761,200 shares — an estimated $12.3M sold.

PenderFund Capital Management first reported a position in CARB in Q4 2017 and held it in 3 quarters. The position peaked at $12.3M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

PenderFund Capital Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
PenderFund Capital Management sold 761,200 Carbonite Inc shares in Q4 2019, an estimated $12.3M.
PenderFund Capital Management first reported a position in Carbonite Inc in Q4 2017 and held it in 3 quarters.
PenderFund Capital Management's Carbonite Inc position peaked at $12.3M in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on PenderFund Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.