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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return