SIM
CARB

Spark Investment Management’s Carbonite Inc CARB Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-95,900
Closed -$2.09M – 861
2017
Q2 		$2.09M Sell
95,900
-127,800
-57% -$2.63M 0.13% 242
2017
Q1 		$4.54M Hold
223,700
– – 0.29% 93
2016
Q4 		$3.67M Sell
223,700
-32,400
-13% -$553K 0.3% 83
2016
Q3 		$3.93M Buy
256,100
+87,400
+52% +$1.11M 0.32% 87
2016
Q2 		$1.64M Sell
168,700
-11,100
-6% -$97.4K 0.15% 223
2016
Q1 		$1.43M Buy
179,800
+28,600
+19% +$233K 0.14% 223
2015
Q4 		$1.48M Buy
151,200
+35,300
+30% +$359K 0.19% 166
2015
Q3 		$1.29M Buy
115,900
+32,400
+39% +$373K 0.17% 200
2015
Q2 		$986K Buy
83,500
+37,500
+82% +$420K 0.14% 221
2015
Q1 		$656K Buy
46,000
+22,300
+94% +$325K 0.09% 307
2014
Q4 		$337K Buy
23,700
+9,500
+67% +$112K 0.06% 391
2014
Q3 		$145K Buy
+14,200
New +$154K 0.02% 554
2014
Q2 		– Sell
-15,300
Closed -$155K – 785
2014
Q1 		$155K Buy
15,300
+3,400
+29% +$37.4K 0.02% 566
2013
Q4 		$140K Sell
11,900
-13,700
-54% -$177K 0.02% 531
2013
Q3 		$384K Buy
25,600
+8,000
+45% +$112K 0.09% 318
2013
Q2 		$216K Buy
+17,600
New +$193K 0.06% 335

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Spark Investment Management's CARB Position: Q3 2017 in Review

Spark Investment Management sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 95,900 shares — an estimated $2.09M sold.

Spark Investment Management first reported a position in CARB in Q2 2013 and held it in 16 quarters. The position peaked at $4.54M in Q1 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Spark Investment Management reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 95,900 Carbonite Inc shares in Q3 2017, an estimated $2.09M.
  • Spark Investment Management first reported a position in Carbonite Inc in Q2 2013 and held it in 16 quarters.
  • Spark Investment Management's Carbonite Inc position peaked at $4.54M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.