SST
CARB

S Squared Technology’s Carbonite Inc CARB Stock Holding History

S Squared Technology’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
2013
Q3 		– Sell
-21,900
Closed -$271K – 64
2013
Q2 		$271K Buy
+21,900
New +$240K 0.13% 59

Other funds holding CARB

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

S Squared Technology's CARB Position: Q3 2013 in Review

S Squared Technology sold out of Carbonite Inc (CARB) in Q3 2013, closing a stake of 21,900 shares — an estimated $271K sold.

S Squared Technology first reported a position in CARB in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 82 funds tracked by Wall St. Rank hold CARB as of Q3 2013.

  • S Squared Technology reported no remaining Carbonite Inc position as of Q3 2013 after selling out during the quarter.
  • S Squared Technology sold 21,900 Carbonite Inc shares in Q3 2013, an estimated $271K.
  • S Squared Technology first reported a position in Carbonite Inc in Q2 2013 and held it in 1 quarter.
  • S Squared Technology's Carbonite Inc position peaked at $271K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2013.

Based on S Squared Technology's 13F filing for Q3 2013, filed 14 Nov 2013.