SCM
CARB

SG Capital Management’s Carbonite Inc CARB Stock Holding History

SG Capital Management’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
Q3 		– Sell
-114,134
Closed -$1.11M – 92
2016
Q2 		$1.11M Buy
+114,134
New +$1M 0.27% 45
2015
Q4 		– Sell
-236,970
Closed -$2.64M – 73
2015
Q3 		$2.64M Buy
+236,970
New +$2.72M 0.58% 39

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

SG Capital Management's CARB Position: Q3 2016 in Review

SG Capital Management sold out of Carbonite Inc (CARB) in Q3 2016, closing a stake of 114,134 shares — an estimated $1.11M sold.

SG Capital Management first reported a position in CARB in Q3 2015 and held it in 2 quarters. The position peaked at $2.64M in Q3 2015. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

  • SG Capital Management reported no remaining Carbonite Inc position as of Q3 2016 after selling out during the quarter.
  • SG Capital Management sold 114,134 Carbonite Inc shares in Q3 2016, an estimated $1.11M.
  • SG Capital Management first reported a position in Carbonite Inc in Q3 2015 and held it in 2 quarters.
  • SG Capital Management's Carbonite Inc position peaked at $2.64M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.