SO
CARB

STRS Ohio’s Carbonite Inc CARB Stock Holding History

STRS Ohio’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
2018
Q1 		– Sell
-7,000
Closed -$175K – 1939
2017
Q4 		$175K Hold
7,000
– – ﹤0.01% 1525
2017
Q3 		$154K Sell
7,000
-24,200
-78% -$512K ﹤0.01% 1575
2017
Q2 		$680K Sell
31,200
-2,200
-7% -$45.2K ﹤0.01% 1138
2017
Q1 		$678K Sell
33,400
-6,600
-17% -$124K ﹤0.01% 1136
2016
Q4 		$656K Sell
40,000
-1,400
-3% -$23.9K ﹤0.01% 1199
2016
Q3 		$635K Sell
41,400
-21,400
-34% -$272K ﹤0.01% 1153
2016
Q2 		$611K Sell
62,800
-9,659
-13% -$84.7K ﹤0.01% 1185
2016
Q1 		$577K Buy
72,459
+6,059
+9% +$49.4K ﹤0.01% 1186
2015
Q4 		$650K Buy
66,400
+12,300
+23% +$125K ﹤0.01% 1116
2015
Q3 		$602K Sell
54,100
-5,800
-10% -$66.7K ﹤0.01% 1176
2015
Q2 		$707K Buy
59,900
+11,400
+24% +$128K ﹤0.01% 1147
2015
Q1 		$693K Buy
48,500
+400
+0.8% +$5.82K ﹤0.01% 1049
2014
Q4 		$686K Sell
48,100
-10,800
-18% -$127K ﹤0.01% 1058
2014
Q3 		$603K Buy
58,900
+1,100
+2% +$12K ﹤0.01% 1100
2014
Q2 		$692K Sell
57,800
-2,700
-4% -$27.9K ﹤0.01% 1053
2014
Q1 		$616K Hold
60,500
– – ﹤0.01% 1066
2013
Q4 		$716K Buy
60,500
+7,700
+15% +$99.4K ﹤0.01% 1009
2013
Q3 		$792K Sell
52,800
-4,100
-7% -$57.4K ﹤0.01% 1008
2013
Q2 		$705K Buy
+56,900
New +$623K ﹤0.01% 1119

Other funds holding CARB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

STRS Ohio's CARB Position: Q1 2018 in Review

STRS Ohio sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 7,000 shares — an estimated $175K sold.

STRS Ohio first reported a position in CARB in Q2 2013 and held it in 19 quarters. The position peaked at $792K in Q3 2013. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • STRS Ohio reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
  • STRS Ohio sold 7,000 Carbonite Inc shares in Q1 2018, an estimated $175K.
  • STRS Ohio first reported a position in Carbonite Inc in Q2 2013 and held it in 19 quarters.
  • STRS Ohio's Carbonite Inc position peaked at $792K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.