RI
CARB

Redwood Investments’s Carbonite Inc CARB Stock Holding History

Redwood 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
2018
Q4 		– Sell
-351,305
Closed -$12.5M – 151
2018
Q3 		$12.5M Sell
351,305
-251,607
-42% -$9.67M 0.98% 50
2018
Q2 		$21M Sell
602,912
-21,139
-3% -$726K 1.45% 13
2018
Q1 		$18M Sell
624,051
-129,632
-17% -$3.48M 1.29% 29
2017
Q4 		$18.9M Buy
753,683
+499,933
+197% +$11.6M 1.34% 23
2017
Q3 		$5.58M Buy
253,750
+52,318
+26% +$1.11M 0.64% 82
2017
Q2 		$4.39M Buy
+201,432
New +$4.14M 0.44% 92

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investments's CARB Position: Q4 2018 in Review

Redwood Investments sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 351,305 shares — an estimated $12.5M sold.

Redwood Investments first reported a position in CARB in Q2 2017 and held it in 6 quarters. The position peaked at $21M in Q2 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Redwood Investments reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Redwood Investments sold 351,305 Carbonite Inc shares in Q4 2018, an estimated $12.5M.
  • Redwood Investments first reported a position in Carbonite Inc in Q2 2017 and held it in 6 quarters.
  • Redwood Investments's Carbonite Inc position peaked at $21M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.