SOMRS
CARB

State of Michigan Retirement System’s Carbonite Inc CARB Stock Holding History

State of Michigan Retirement System’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
-25,734
Closed -$250K – 974
2016
Q2 		$250K Buy
+25,734
New +$226K ﹤0.01% 962
2013
Q4 		– Sell
-68,246
Closed -$1.02M – 959
2013
Q3 		$1.02M Buy
+68,246
New +$955K 0.01% 834

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 $637M AUM 40.98% 1-Year Est. Return

State of Michigan Retirement System's CARB Position: Q3 2016 in Review

State of Michigan Retirement System sold out of Carbonite Inc (CARB) in Q3 2016, closing a stake of 25,734 shares — an estimated $250K sold.

State of Michigan Retirement System first reported a position in CARB in Q3 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2013. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

  • State of Michigan Retirement System reported no remaining Carbonite Inc position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 25,734 Carbonite Inc shares in Q3 2016, an estimated $250K.
  • State of Michigan Retirement System first reported a position in Carbonite Inc in Q3 2013 and held it in 2 quarters.
  • State of Michigan Retirement System's Carbonite Inc position peaked at $1.02M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.