ProShare Advisors’s Carbonite Inc CARB Stock Holding History

ProShare Advisors’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
2014 Q2	–	Sell	-12,251	Closed	-$125K	–	2684
2014 Q1	$125K	Buy	+12,251	New	+$135K	﹤0.01%	2648

Other funds holding CARB

BII

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

ProShare Advisors's CARB Position: Q2 2014 in Review

ProShare Advisors sold out of Carbonite Inc (CARB) in Q2 2014, closing a stake of 12,251 shares — an estimated $125K sold.

ProShare Advisors first reported a position in CARB in Q1 2014 and held it in 1 quarter. The position peaked at $125K in Q1 2014. 78 funds tracked by Wall St. Rank hold CARB as of Q2 2014.

ProShare Advisors reported no remaining Carbonite Inc position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 12,251 Carbonite Inc shares in Q2 2014, an estimated $125K.
ProShare Advisors first reported a position in Carbonite Inc in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Carbonite Inc position peaked at $125K in Q1 2014.
78 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.