Summit Creek Advisors’s Carbonite Inc CARB Stock Holding History

Summit Creek Advisors’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 Q4	–	Sell	-606,613	Closed	-$9.4M	–	69
2019 Q3	$9.4M	Buy	606,613 +23,990	+4%	+$427K	1.58%	32
2019 Q2	$15.2M	Buy	582,623 +61,220	+12%	+$1.49M	2.55%	16
2019 Q1	$12.9M	Sell	521,403 -900	-0.2%	-$23.1K	2.31%	19
2018 Q4	$13.2M	Sell	522,303 -18,630	-3%	-$553K	2.67%	10
2018 Q3	$19.3M	Buy	540,933 +80,020	+17%	+$3.08M	3.09%	4
2018 Q2	$16.1M	Sell	460,913 -149,444	-24%	-$5.13M	2.89%	6
2018 Q1	$17.6M	Sell	610,357 -3,220	-0.5%	-$86.3K	3.2%	3
2017 Q4	$15.4M	Buy	613,577 +56,285	+10%	+$1.31M	2.89%	6
2017 Q3	$12.3M	Buy	557,292 +148,975	+36%	+$3.15M	2.41%	14
2017 Q2	$8.9M	Buy	408,317 +266,198	+187%	+$5.47M	1.83%	30
2017 Q1	$2.88M	Buy	+142,119	New	+$2.67M	0.61%	50

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Summit Creek Advisors's CARB Position: Q4 2019 in Review

Summit Creek Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 606,613 shares — an estimated $9.4M sold.

Summit Creek Advisors first reported a position in CARB in Q1 2017 and held it in 11 quarters. The position peaked at $19.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Summit Creek Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Summit Creek Advisors sold 606,613 Carbonite Inc shares in Q4 2019, an estimated $9.4M.
Summit Creek Advisors first reported a position in Carbonite Inc in Q1 2017 and held it in 11 quarters.
Summit Creek Advisors's Carbonite Inc position peaked at $19.3M in Q3 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Summit Creek Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.