PM
CARB

Precept Management’s Carbonite Inc CARB Stock Holding History

Precept 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
2017
Q3 		– Sell
-60,000
Closed -$1.31M – 76
2017
Q2 		$1.31M Buy
+60,000
New +$1.23M 0.8% 36

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Precept Management's CARB Position: Q3 2017 in Review

Precept Management sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 80,000 shares — an estimated $1.74M sold.

Precept Management first reported a position in CARB in Q2 2017 and held it in 1 quarter. The position peaked at $1.74M in Q2 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Precept Management reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Precept Management sold 80,000 Carbonite Inc shares in Q3 2017, an estimated $1.74M.
  • Precept Management first reported a position in Carbonite Inc in Q2 2017 and held it in 1 quarter.
  • Precept Management's Carbonite Inc position peaked at $1.74M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.