QI
CARB

QS Investors’s Carbonite Inc CARB Stock Holding History

QS Investors’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
2018
Q3 		– Sell
-92,506
Closed -$3.23M – 1963
2018
Q2 		$3.23M Hold
92,506
– – 0.03% 445
2018
Q1 		$2.66M Sell
92,506
-6,077
-6% -$163K 0.03% 473
2017
Q4 		$2.47M Sell
98,583
-5,984
-6% -$139K 0.02% 525
2017
Q3 		$2.3M Sell
104,567
-4,972
-5% -$105K 0.02% 563
2017
Q2 		$2.39M Sell
109,539
-591
-0.5% -$12.1K 0.02% 533
2017
Q1 		$2.24M Buy
110,130
+18,002
+20% +$338K 0.02% 570
2016
Q4 		$1.51M Buy
92,128
+91,444
+13,369% +$1.56M 0.01% 678
2016
Q3 		$11K Hold
684
– – ﹤0.01% 1422
2016
Q2 		$7K Buy
+684
New +$6K ﹤0.01% 1458

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's CARB Position: Q3 2018 in Review

QS Investors sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 92,506 shares — an estimated $3.23M sold.

QS Investors first reported a position in CARB in Q2 2016 and held it in 9 quarters. The position peaked at $3.23M in Q2 2018. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

  • QS Investors reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 92,506 Carbonite Inc shares in Q3 2018, an estimated $3.23M.
  • QS Investors first reported a position in Carbonite Inc in Q2 2016 and held it in 9 quarters.
  • QS Investors's Carbonite Inc position peaked at $3.23M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.