Skylands Capital’s Carbonite Inc CARB Stock Holding History

Skylands Capital’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	-25,350	Closed	-$247K	–	196
2016 Q2	$247K	Buy	+25,350	New	+$222K	0.04%	156

Other funds holding CARB

BII

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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

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

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

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

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

Skylands Capital's CARB Position: Q3 2016 in Review

Skylands Capital sold out of Carbonite Inc (CARB) in Q3 2016, closing a stake of 25,350 shares — an estimated $247K sold.

Skylands Capital first reported a position in CARB in Q2 2016 and held it in 1 quarter. The position peaked at $247K in Q2 2016. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

Skylands Capital reported no remaining Carbonite Inc position as of Q3 2016 after selling out during the quarter.
Skylands Capital sold 25,350 Carbonite Inc shares in Q3 2016, an estimated $247K.
Skylands Capital first reported a position in Carbonite Inc in Q2 2016 and held it in 1 quarter.
Skylands Capital's Carbonite Inc position peaked at $247K in Q2 2016.
121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.