Russell Frank Company’s Carbonite Inc CARB Stock Holding History

Russell Frank Company’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
2016 Q1	$141K	Hold	17,700	–	–	﹤0.01%	2744
2015 Q4	$174K	Hold	17,700	–	–	﹤0.01%	2717
2015 Q3	$197K	Sell	17,700 -13,100	-43%	-$151K	﹤0.01%	2712
2015 Q2	$363K	Sell	30,800 -62,800	-67%	-$703K	﹤0.01%	2673
2015 Q1	$1.34M	Buy	93,600 +37,000	+65%	+$538K	﹤0.01%	1987
2014 Q4	$814K	Buy	+56,600	New	+$668K	﹤0.01%	2244
2013 Q4	–	Sell	-50,907	Closed	-$764K	–	3192
2013 Q3	$764K	Sell	50,907 -10,037	-16%	-$141K	﹤0.01%	2311
2013 Q2	$755K	Buy	+60,944	New	+$668K	﹤0.01%	2180

Other funds holding CARB

BII

Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's CARB Position: Q1 2016 in Review

Russell Frank Company held its Carbonite Inc (CARB) position steady in Q1 2016 at 17,700 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Russell Frank Company first reported a position in CARB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.34M in Q1 2015. 88 funds tracked by Wall St. Rank hold CARB as of Q1 2016.

Russell Frank Company held 17,700 shares of Carbonite Inc worth $141K as of Q1 2016.
Russell Frank Company left its Carbonite Inc share count unchanged in Q1 2016.
Carbonite Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2744 holding.
Russell Frank Company first reported a position in Carbonite Inc in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Carbonite Inc position peaked at $1.34M in Q1 2015.
88 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.