Secor Capital Advisors’s Carbonite Inc CARB Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-9,687	Closed	-$279K	–	690
2018 Q1	$279K	Buy	+9,687	New	+$260K	0.02%	441
2017 Q4	–	Sell	-21,951	Closed	-$483K	–	632
2017 Q3	$483K	Buy	+21,951	New	+$464K	0.05%	355
2016 Q3	–	Sell	-56,969	Closed	-$555K	–	721
2016 Q2	$555K	Buy	56,969 +26,729	+88%	+$234K	0.07%	373
2016 Q1	$241K	Buy	30,240 +13,581	+82%	+$111K	0.03%	493
2015 Q4	$163K	Buy	+16,659	New	+$170K	0.05%	487
2015 Q3	–	Sell	-20,113	Closed	-$238K	–	661
2015 Q2	$238K	Buy	+20,113	New	+$225K	0.09%	343
2015 Q1	–	Sell	-13,835	Closed	-$197K	–	585
2014 Q4	$197K	Sell	13,835 -20,598	-60%	-$243K	0.08%	353
2014 Q3	$353K	Buy	34,433 +17,715	+106%	+$193K	0.2%	188
2014 Q2	$200K	Sell	16,718 -18,940	-53%	-$196K	0.11%	225
2014 Q1	$363K	Buy	+35,658	New	+$393K	0.18%	213

Other funds holding CARB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Secor Capital Advisors's CARB Position: Q2 2018 in Review

Secor Capital Advisors sold out of Carbonite Inc (CARB) in Q2 2018, closing a stake of 9,687 shares — an estimated $279K sold.

Secor Capital Advisors first reported a position in CARB in Q1 2014 and held it in 10 quarters. The position peaked at $555K in Q2 2016. 167 funds tracked by Wall St. Rank hold CARB as of Q2 2018.

Secor Capital Advisors reported no remaining Carbonite Inc position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 9,687 Carbonite Inc shares in Q2 2018, an estimated $279K.
Secor Capital Advisors first reported a position in Carbonite Inc in Q1 2014 and held it in 10 quarters.
Secor Capital Advisors's Carbonite Inc position peaked at $555K in Q2 2016.
167 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.