STA
CARB

Summit Trail Advisors’s Carbonite Inc CARB Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-3,566
Closed -$90K – 1981
2017
Q4 		$90K Buy
+3,566
New +$82.8K 0.01% 659

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 $637M AUM 40.98% 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

Summit Trail Advisors's CARB Position: Q1 2018 in Review

Summit Trail Advisors sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 3,566 shares — an estimated $90K sold.

Summit Trail Advisors first reported a position in CARB in Q4 2017 and held it in 1 quarter. The position peaked at $90K in Q4 2017. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • Summit Trail Advisors reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,566 Carbonite Inc shares in Q1 2018, an estimated $90K.
  • Summit Trail Advisors first reported a position in Carbonite Inc in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Carbonite Inc position peaked at $90K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.