SEI Investments’s Carbonite Inc CARB Stock Holding History

SEI 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
2019 Q1	–	Sell	-21,240	Closed	-$757K	–	3035
2018 Q4	$757K	Hold	21,240	–	–	﹤0.01%	1620
2018 Q3	$757K	Sell	21,240 -12,508	-37%	-$481K	﹤0.01%	1549
2018 Q2	$1.18M	Buy	33,748 +30,176	+845%	+$1.04M	﹤0.01%	1514
2018 Q1	$103K	Buy	3,572 +567	+19%	+$15.2K	﹤0.01%	2130
2017 Q4	$75K	Buy	+3,005	New	+$69.8K	﹤0.01%	2236
2015 Q4	–	Sell	-50,208	Closed	-$559K	–	2777
2015 Q3	$559K	Buy	+50,208	New	+$577K	0.01%	1241

Other funds holding CARB

ACH

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GIM

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

SEI Investments's CARB Position: Q1 2019 in Review

SEI Investments sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 21,240 shares — an estimated $757K sold.

SEI Investments first reported a position in CARB in Q3 2015 and held it in 6 quarters. The position peaked at $1.18M in Q2 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

SEI Investments reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 21,240 Carbonite Inc shares in Q1 2019, an estimated $757K.
SEI Investments first reported a position in Carbonite Inc in Q3 2015 and held it in 6 quarters.
SEI Investments's Carbonite Inc position peaked at $1.18M in Q2 2018.
150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.