PCM
CARB

Portolan Capital Management’s Carbonite Inc CARB Stock Holding History

Portolan 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
Q3 		– Sell
-423,026
Closed -$11M – 107
2019
Q2 		$11M Sell
423,026
-324,932
-43% -$7.93M 1.18% 33
2019
Q1 		$18.6M Sell
747,958
-1,071,019
-59% -$27.5M 1.91% 17
2018
Q4 		$45.9M Buy
1,818,977
+293,489
+19% +$8.71M 5.7% 1
2018
Q3 		$54.4M Buy
1,525,488
+41,179
+3% +$1.58M 5.37% 1
2018
Q2 		$51.8M Buy
1,484,309
+106,638
+8% +$3.66M 5.29% 1
2018
Q1 		$39.7M Buy
1,377,671
+415,102
+43% +$11.1M 4.35% 1
2017
Q4 		$24.2M Buy
962,569
+69,047
+8% +$1.6M 2.65% 4
2017
Q3 		$19.7M Buy
893,522
+208,920
+31% +$4.42M 2.34% 7
2017
Q2 		$14.9M Buy
684,602
+128,574
+23% +$2.64M 1.92% 12
2017
Q1 		$11.3M Buy
556,028
+118,831
+27% +$2.23M 1.47% 15
2016
Q4 		$7.17M Buy
437,197
+216,664
+98% +$3.69M 0.97% 33
2016
Q3 		$3.39M Buy
+220,533
New +$2.8M 0.46% 69
2014
Q3 		– Sell
-71,315
Closed -$854K – 130
2014
Q2 		$854K Sell
71,315
-60,900
-46% -$630K 0.19% 102
2014
Q1 		$1.35M Buy
+132,215
New +$1.46M 0.31% 100

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Portolan Capital Management's CARB Position: Q3 2019 in Review

Portolan Capital Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 423,026 shares — an estimated $11M sold.

Portolan Capital Management first reported a position in CARB in Q1 2014 and held it in 14 quarters. The position peaked at $54.4M in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Portolan Capital Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Portolan Capital Management sold 423,026 Carbonite Inc shares in Q3 2019, an estimated $11M.
  • Portolan Capital Management first reported a position in Carbonite Inc in Q1 2014 and held it in 14 quarters.
  • Portolan Capital Management's Carbonite Inc position peaked at $54.4M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.