Piermont Capital Management’s Carbonite Inc CARB Stock Holding History

Piermont 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
2018 Q3	–	Sell	-12,040	Closed	-$420K	–	247
2018 Q2	$420K	Sell	12,040 -2,152	-15%	-$73.9K	0.13%	174
2018 Q1	$409K	Sell	14,192 -2,250	-14%	-$60.3K	0.14%	191
2017 Q4	$413K	Sell	16,442 -896	-5%	-$20.8K	0.14%	187
2017 Q3	$381K	Sell	17,338 -17,878	-51%	-$378K	0.13%	202
2017 Q2	$768K	Sell	35,216 -6,240	-15%	-$128K	0.22%	190
2017 Q1	$842K	Buy	41,456 +13,436	+48%	+$252K	0.2%	179
2016 Q4	$460K	Buy	+28,020	New	+$478K	0.11%	232

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piermont Capital Management's CARB Position: Q3 2018 in Review

Piermont Capital Management sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 12,040 shares — an estimated $420K sold.

Piermont Capital Management first reported a position in CARB in Q4 2016 and held it in 7 quarters. The position peaked at $842K in Q1 2017. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

Piermont Capital Management reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 12,040 Carbonite Inc shares in Q3 2018, an estimated $420K.
Piermont Capital Management first reported a position in Carbonite Inc in Q4 2016 and held it in 7 quarters.
Piermont Capital Management's Carbonite Inc position peaked at $842K in Q1 2017.
177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.