PI
CARB

Putnam Investments’s Carbonite Inc CARB Stock Holding History

Putnam Investments’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
-52,609
Closed -$1.15M – 1228
2017
Q2 		$1.15M Sell
52,609
-85,590
-62% -$1.76M ﹤0.01% 881
2017
Q1 		$2.81M Sell
138,199
-16,929
-11% -$318K 0.01% 781
2016
Q4 		$2.54M Sell
155,128
-33,730
-18% -$575K 0.01% 787
2016
Q3 		$2.9M Buy
+188,858
New +$2.4M 0.01% 744

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 $637M AUM 40.98% 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

Putnam Investments's CARB Position: Q3 2017 in Review

Putnam Investments sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 52,609 shares — an estimated $1.15M sold.

Putnam Investments first reported a position in CARB in Q3 2016 and held it in 4 quarters. The position peaked at $2.9M in Q3 2016. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Putnam Investments reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 52,609 Carbonite Inc shares in Q3 2017, an estimated $1.15M.
  • Putnam Investments first reported a position in Carbonite Inc in Q3 2016 and held it in 4 quarters.
  • Putnam Investments's Carbonite Inc position peaked at $2.9M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.