PCM
CARB

Penserra Capital Management’s Carbonite Inc CARB Stock Holding History

Penserra 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
2017
Q1 		– Sell
-11,255
Closed -$184K – 909
2016
Q4 		$184K Sell
11,255
-739
-6% -$12.6K 0.02% 229
2016
Q3 		$184K Buy
+11,994
New +$152K 0.02% 167

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Penserra Capital Management's CARB Position: Q1 2017 in Review

Penserra Capital Management sold out of Carbonite Inc (CARB) in Q1 2017, closing a stake of 11,255 shares — an estimated $184K sold.

Penserra Capital Management first reported a position in CARB in Q3 2016 and held it in 2 quarters. The position peaked at $184K in Q4 2016. 153 funds tracked by Wall St. Rank hold CARB as of Q1 2017.

  • Penserra Capital Management reported no remaining Carbonite Inc position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 11,255 Carbonite Inc shares in Q1 2017, an estimated $184K.
  • Penserra Capital Management first reported a position in Carbonite Inc in Q3 2016 and held it in 2 quarters.
  • Penserra Capital Management's Carbonite Inc position peaked at $184K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.