PHK
CARB

Point72 Hong Kong’s Carbonite Inc CARB Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-99
Closed -$3K – 1404
2018
Q4 		$3K Sell
99
-100
-50% -$2.97K ﹤0.01% 716
2018
Q3 		$7K Buy
+199
New +$7.65K ﹤0.01% 687
2017
Q3 		– Sell
-340
Closed -$7K – 1170
2017
Q2 		$7K Buy
+340
New +$6.99K 0.01% 524
2016
Q4 		– Sell
-2,000
Closed -$31K – 1109
2016
Q3 		$31K Buy
+2,000
New +$25.4K 0.02% 533

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Hong Kong's CARB Position: Q1 2019 in Review

Point72 Hong Kong sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 99 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in CARB in Q3 2016 and held it in 4 quarters. The position peaked at $31K in Q3 2016. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Point72 Hong Kong reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 99 Carbonite Inc shares in Q1 2019, an estimated $3K.
  • Point72 Hong Kong first reported a position in Carbonite Inc in Q3 2016 and held it in 4 quarters.
  • Point72 Hong Kong's Carbonite Inc position peaked at $31K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Point72 Hong Kong's 13F filing for Q1 2019, filed 15 May 2019.