SCM
CARB

Stevens Capital Management’s Carbonite Inc CARB Stock Holding History

Stevens 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
2014
Q3 		– Sell
-12,672
Closed -$152K – 1338
2014
Q2 		$152K Sell
12,672
-884
-7% -$9.14K ﹤0.01% 966
2014
Q1 		$138K Buy
+13,556
New +$149K ﹤0.01% 978

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's CARB Position: Q3 2014 in Review

Stevens Capital Management sold out of Carbonite Inc (CARB) in Q3 2014, closing a stake of 12,672 shares — an estimated $152K sold.

Stevens Capital Management first reported a position in CARB in Q1 2014 and held it in 2 quarters. The position peaked at $152K in Q2 2014. 75 funds tracked by Wall St. Rank hold CARB as of Q3 2014.

  • Stevens Capital Management reported no remaining Carbonite Inc position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 12,672 Carbonite Inc shares in Q3 2014, an estimated $152K.
  • Stevens Capital Management first reported a position in Carbonite Inc in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Carbonite Inc position peaked at $152K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.