Rice Hall James & Associates’s Carbonite Inc CARB Stock Holding History

Rice Hall James & Associates’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	-190,515	Closed	-$2.95M	–	290
2019 Q3	$2.95M	Sell	190,515 -53,157	-22%	-$947K	0.11%	131
2019 Q2	$6.34M	Buy	243,672 +54,456	+29%	+$1.33M	0.21%	121
2019 Q1	$4.69M	Buy	189,216 +50,075	+36%	+$1.29M	0.15%	132
2018 Q4	$3.52M	Buy	139,141 +46,370	+50%	+$1.38M	0.13%	130
2018 Q3	$3.31M	Sell	92,771 -10,774	-10%	-$414K	0.12%	132
2018 Q2	$3.61M	Sell	103,545 -365	-0.4%	-$12.5K	0.13%	129
2018 Q1	$2.99M	Buy	103,910 +7,955	+8%	+$213K	0.12%	132
2017 Q4	$2.41M	Buy	95,955 +48,072	+100%	+$1.12M	0.09%	171
2017 Q3	$1.05M	Buy	+47,883	New	+$1.01M	0.05%	235

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

Rice Hall James & Associates's CARB Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 190,515 shares — an estimated $2.95M sold.

Rice Hall James & Associates first reported a position in CARB in Q3 2017 and held it in 9 quarters. The position peaked at $6.34M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Rice Hall James & Associates reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Rice Hall James & Associates sold 190,515 Carbonite Inc shares in Q4 2019, an estimated $2.95M.
Rice Hall James & Associates first reported a position in Carbonite Inc in Q3 2017 and held it in 9 quarters.
Rice Hall James & Associates's Carbonite Inc position peaked at $6.34M in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.