Prospect Capital Advisors’s Carbonite Inc CARB Stock Holding History

Prospect Capital 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
2019 Q3	–	Sell	-485,900	Closed	-$12.7M	–	31
2019 Q2	$12.7M	Buy	+485,900	New	+$11.9M	5.38%	7
2017 Q2	–	Sell	-16,400	Closed	-$333K	–	25
2017 Q1	$333K	Sell	16,400 -63,600	-80%	-$1.19M	0.23%	23
2016 Q4	$1.31M	Sell	80,000 -10,400	-12%	-$177K	0.93%	23
2016 Q3	$1.39M	Hold	90,400	–	–	1.01%	25
2016 Q2	$880K	Sell	90,400 -13,800	-13%	-$121K	0.78%	23
2016 Q1	$830K	Sell	104,200 -398,858	-79%	-$3.25M	0.98%	19
2015 Q4	$4.93M	Buy	+503,058	New	+$5.12M	4.19%	13

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

Prospect Capital Advisors's CARB Position: Q3 2019 in Review

Prospect Capital Advisors sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 485,900 shares — an estimated $12.7M sold.

Prospect Capital Advisors first reported a position in CARB in Q4 2015 and held it in 7 quarters. The position peaked at $12.7M in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

Prospect Capital Advisors reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
Prospect Capital Advisors sold 485,900 Carbonite Inc shares in Q3 2019, an estimated $12.7M.
Prospect Capital Advisors first reported a position in Carbonite Inc in Q4 2015 and held it in 7 quarters.
Prospect Capital Advisors's Carbonite Inc position peaked at $12.7M in Q2 2019.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

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