SAM
CARB

Silphium Asset Management’s Carbonite Inc CARB Stock Holding History

Silphium Asset 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
2015
Q2 		– Sell
-23,769
Closed -$340K – 53
2015
Q1 		$340K Hold
23,769
– – 0.13% 16
2014
Q4 		$339K Buy
+23,769
New +$280K 0.79% 8

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 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

Silphium Asset Management's CARB Position: Q2 2015 in Review

Silphium Asset Management sold out of Carbonite Inc (CARB) in Q2 2015, closing a stake of 23,769 shares — an estimated $340K sold.

Silphium Asset Management first reported a position in CARB in Q4 2014 and held it in 2 quarters. The position peaked at $340K in Q1 2015. 101 funds tracked by Wall St. Rank hold CARB as of Q2 2015.

  • Silphium Asset Management reported no remaining Carbonite Inc position as of Q2 2015 after selling out during the quarter.
  • Silphium Asset Management sold 23,769 Carbonite Inc shares in Q2 2015, an estimated $340K.
  • Silphium Asset Management first reported a position in Carbonite Inc in Q4 2014 and held it in 2 quarters.
  • Silphium Asset Management's Carbonite Inc position peaked at $340K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2015.

Based on Silphium Asset Management's 13F filing for Q2 2015, filed 30 Jan 2025.