Stadium Capital Management’s Carbonite Inc CARB Stock Holding History

Stadium 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
2019 Q4	–	Sell	-939,969	Closed	-$14.6M	–	10
2019 Q3	$14.6M	Sell	939,969 -444,625	-32%	-$7.92M	8.76%	4
2019 Q2	$36.1M	Buy	1,384,594 +1,262,291	+1,032%	+$30.8M	16.64%	2
2019 Q1	$3.03M	Buy	+122,303	New	+$3.14M	1.61%	10

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stadium Capital Management's CARB Position: Q4 2019 in Review

Stadium Capital Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 939,969 shares — an estimated $14.6M sold.

Stadium Capital Management first reported a position in CARB in Q1 2019 and held it in 3 quarters. The position peaked at $36.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Stadium Capital Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Stadium Capital Management sold 939,969 Carbonite Inc shares in Q4 2019, an estimated $14.6M.
Stadium Capital Management first reported a position in Carbonite Inc in Q1 2019 and held it in 3 quarters.
Stadium Capital Management's Carbonite Inc position peaked at $36.1M in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Stadium Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.