SEI Trust Company’s Carbonite Inc CARB Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-13,575	Closed	-$161K	–	1703
2013 Q4	$161K	Buy	+13,575	New	+$175K	﹤0.01%	1410

Other funds holding CARB

BII

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

SEI Trust Company's CARB Position: Q1 2014 in Review

SEI Trust Company sold out of Carbonite Inc (CARB) in Q1 2014, closing a stake of 13,575 shares — an estimated $161K sold.

SEI Trust Company first reported a position in CARB in Q4 2013 and held it in 1 quarter. The position peaked at $161K in Q4 2013. 78 funds tracked by Wall St. Rank hold CARB as of Q1 2014.

SEI Trust Company reported no remaining Carbonite Inc position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 13,575 Carbonite Inc shares in Q1 2014, an estimated $161K.
SEI Trust Company first reported a position in Carbonite Inc in Q4 2013 and held it in 1 quarter.
SEI Trust Company's Carbonite Inc position peaked at $161K in Q4 2013.
78 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.