Penn Capital Management’s Carbonite Inc CARB Stock Holding History

Penn 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	-289,776	Closed	-$4.49M	–	240
2019 Q3	$4.49M	Sell	289,776 -32,184	-10%	-$573K	0.47%	82
2019 Q2	$8.38M	Buy	321,960 +70,135	+28%	+$1.71M	0.83%	38
2019 Q1	$6.25M	Buy	251,825 +19,295	+8%	+$496K	0.6%	64
2018 Q4	$6.5M	Sell	232,530 -52,312	-18%	-$1.55M	0.64%	65
2018 Q3	$11.2M	Sell	284,842 -15,660	-5%	-$602K	0.85%	44
2018 Q2	$10.5M	Sell	300,502 -141,310	-32%	-$4.85M	0.78%	55
2018 Q1	$12.7M	Sell	441,812 -26,209	-6%	-$703K	1%	28
2017 Q4	$11.8M	Sell	468,021 -4,926	-1%	-$114K	0.82%	46
2017 Q3	$10.4M	Buy	+472,947	New	+$10M	0.76%	53

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

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

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

Penn Capital Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 289,776 shares — an estimated $4.49M sold.

Penn Capital Management first reported a position in CARB in Q3 2017 and held it in 9 quarters. The position peaked at $12.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Penn Capital Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 289,776 Carbonite Inc shares in Q4 2019, an estimated $4.49M.
Penn Capital Management first reported a position in Carbonite Inc in Q3 2017 and held it in 9 quarters.
Penn Capital Management's Carbonite Inc position peaked at $12.7M in Q1 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.