SIP
CARB

Stoneridge Investment Partners’s Carbonite Inc CARB Stock Holding History

Stoneridge Investment Partners’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
-17,642
Closed -$211K – 284
2014
Q2 		$211K Sell
17,642
-600
-3% -$6.2K 0.03% 208
2014
Q1 		$186K Sell
18,242
-500
-3% -$5.5K 0.04% 192
2013
Q4 		$222K Buy
+18,742
New +$242K 0.04% 185

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 18.14% 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

Stoneridge Investment Partners's CARB Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Carbonite Inc (CARB) in Q3 2014, closing a stake of 17,642 shares — an estimated $211K sold.

Stoneridge Investment Partners first reported a position in CARB in Q4 2013 and held it in 3 quarters. The position peaked at $222K in Q4 2013. 75 funds tracked by Wall St. Rank hold CARB as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining Carbonite Inc position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,642 Carbonite Inc shares in Q3 2014, an estimated $211K.
  • Stoneridge Investment Partners first reported a position in Carbonite Inc in Q4 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Carbonite Inc position peaked at $222K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.