Stone Ridge Asset Management’s Carbonite Inc CARB Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-13,368	Closed	-$348K	–	1178
2019 Q2	$348K	Hold	13,368	–	–	0.02%	865
2019 Q1	$332K	Hold	13,368	–	–	0.02%	883
2018 Q4	$338K	Hold	13,368	–	–	0.02%	943
2018 Q3	$477K	Hold	13,368	–	–	0.03%	873
2018 Q2	$467K	Hold	13,368	–	–	0.03%	825
2018 Q1	$385K	Hold	13,368	–	–	0.02%	917
2017 Q4	$336K	Buy	+13,368	New	+$310K	0.02%	1011

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Stone Ridge Asset Management's CARB Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 13,368 shares — an estimated $348K sold.

Stone Ridge Asset Management first reported a position in CARB in Q4 2017 and held it in 7 quarters. The position peaked at $477K in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

Stone Ridge Asset Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,368 Carbonite Inc shares in Q3 2019, an estimated $348K.
Stone Ridge Asset Management first reported a position in Carbonite Inc in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Carbonite Inc position peaked at $477K in Q3 2018.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.