Piper Sandler & Co’s Carbonite Inc CARB Stock Holding History

Piper Sandler & Co’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
2015 Q3	–	Sell	-22,500	Closed	-$266K	–	145
2015 Q2	$266K	Buy	+22,500	New	+$252K	0.16%	70

Other funds holding CARB

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies

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

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Lyon Street Capital Sausalito, California $67M AUM

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Piper Sandler & Co's CARB Position: Q3 2015 in Review

Piper Sandler & Co sold out of Carbonite Inc (CARB) in Q3 2015, closing a stake of 22,500 shares — an estimated $266K sold.

Piper Sandler & Co first reported a position in CARB in Q2 2015 and held it in 1 quarter. The position peaked at $266K in Q2 2015. 94 funds tracked by Wall St. Rank hold CARB as of Q3 2015.

Piper Sandler & Co reported no remaining Carbonite Inc position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 22,500 Carbonite Inc shares in Q3 2015, an estimated $266K.
Piper Sandler & Co first reported a position in Carbonite Inc in Q2 2015 and held it in 1 quarter.
Piper Sandler & Co's Carbonite Inc position peaked at $266K in Q2 2015.
94 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.