Potrero Capital Research’s Carbonite Inc CARB Stock Holding History

Potrero Capital Research’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 Q4	–	Sell	-93,625	Closed	-$1.45M	–	53
2019 Q3	$1.45M	Sell	93,625 -196,916	-68%	-$3.51M	0.83%	35
2019 Q2	$7.57M	Buy	290,541 +196,848	+210%	+$4.81M	4.33%	8
2019 Q1	$2.33M	Buy	+93,693	New	+$2.41M	1.44%	25

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Potrero Capital Research's CARB Position: Q4 2019 in Review

Potrero Capital Research sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 93,625 shares — an estimated $1.45M sold.

Potrero Capital Research first reported a position in CARB in Q1 2019 and held it in 3 quarters. The position peaked at $7.57M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Potrero Capital Research reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Potrero Capital Research sold 93,625 Carbonite Inc shares in Q4 2019, an estimated $1.45M.
Potrero Capital Research first reported a position in Carbonite Inc in Q1 2019 and held it in 3 quarters.
Potrero Capital Research's Carbonite Inc position peaked at $7.57M in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Potrero Capital Research's 13F filing for Q4 2019, filed 14 Feb 2020.