State of Wisconsin Investment Board
CARB

State of Wisconsin Investment Board’s Carbonite Inc CARB Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-40,000
Closed -$445K – 1341
2015
Q3 		$445K Hold
40,000
– – ﹤0.01% 1297
2015
Q2 		$472K Buy
40,000
+10,000
+33% +$112K ﹤0.01% 1317
2015
Q1 		$429K Buy
+30,000
New +$437K ﹤0.01% 1302

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State of Wisconsin Investment Board's CARB Position: Q4 2015 in Review

State of Wisconsin Investment Board sold out of Carbonite Inc (CARB) in Q4 2015, closing a stake of 40,000 shares — an estimated $445K sold.

State of Wisconsin Investment Board first reported a position in CARB in Q1 2015 and held it in 3 quarters. The position peaked at $472K in Q2 2015. 88 funds tracked by Wall St. Rank hold CARB as of Q4 2015.

  • State of Wisconsin Investment Board reported no remaining Carbonite Inc position as of Q4 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 40,000 Carbonite Inc shares in Q4 2015, an estimated $445K.
  • State of Wisconsin Investment Board first reported a position in Carbonite Inc in Q1 2015 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Carbonite Inc position peaked at $472K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.