Quantum Capital Management (California)’s Carbonite Inc CARB Stock Holding History

Quantum Capital Management (California)’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	-11,564	Closed	-$179K	–	331
2019 Q3	$179K	Buy	+11,564	New	+$206K	0.09%	156

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 $3.06B AUM 30.02% 1-Year Est. Return

Quantum Capital Management (California)'s CARB Position: Q4 2019 in Review

Quantum Capital Management (California) sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 11,564 shares — an estimated $179K sold.

Quantum Capital Management (California) first reported a position in CARB in Q3 2019 and held it in 1 quarter. The position peaked at $179K in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Quantum Capital Management (California) reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Quantum Capital Management (California) sold 11,564 Carbonite Inc shares in Q4 2019, an estimated $179K.
Quantum Capital Management (California) first reported a position in Carbonite Inc in Q3 2019 and held it in 1 quarter.
Quantum Capital Management (California)'s Carbonite Inc position peaked at $179K in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.