Quantbot Technologies’s Carbonite Inc CARB Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-34,312	Closed	-$531K	–	1734
2019 Q3	$531K	Buy	34,312 +17,853	+108%	+$318K	0.05%	441
2019 Q2	$428K	Buy	+16,459	New	+$402K	0.04%	411
2018 Q4	–	Sell	-1,738	Closed	-$61K	–	1615
2018 Q3	$61K	Buy	1,738 +1,230	+242%	+$47.3K	﹤0.01%	1009
2018 Q2	$17K	Buy	+508	New	+$17.4K	﹤0.01%	1090
2017 Q3	–	Sell	-5,449	Closed	-$118K	–	1533
2017 Q2	$118K	Buy	5,449 +800	+17%	+$16.4K	0.01%	769
2017 Q1	$94K	Buy	4,649 +1,959	+73%	+$36.8K	0.01%	802
2016 Q4	$44K	Buy	+2,690	New	+$45.9K	﹤0.01%	848

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Quantbot Technologies's CARB Position: Q4 2019 in Review

Quantbot Technologies sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 34,312 shares — an estimated $531K sold.

Quantbot Technologies first reported a position in CARB in Q4 2016 and held it in 7 quarters. The position peaked at $531K in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Quantbot Technologies reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Quantbot Technologies sold 34,312 Carbonite Inc shares in Q4 2019, an estimated $531K.
Quantbot Technologies first reported a position in Carbonite Inc in Q4 2016 and held it in 7 quarters.
Quantbot Technologies's Carbonite Inc position peaked at $531K in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.