SPM
CARB

Symmetry Peak Management’s Carbonite Inc CARB Stock Holding History

Symmetry Peak Management’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
2013
Q4 		– Sell
-50,300
Closed -$755K – 136
2013
Q3 		$755K Sell
50,300
-8,171
-14% -$114K 0.14% 98
2013
Q2 		$724K Buy
+58,471
New +$641K 0.14% 71

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symmetry Peak Management's CARB Position: Q4 2013 in Review

Symmetry Peak Management sold out of Carbonite Inc (CARB) in Q4 2013, closing a stake of 50,300 shares — an estimated $755K sold.

Symmetry Peak Management first reported a position in CARB in Q2 2013 and held it in 2 quarters. The position peaked at $755K in Q3 2013. 83 funds tracked by Wall St. Rank hold CARB as of Q4 2013.

  • Symmetry Peak Management reported no remaining Carbonite Inc position as of Q4 2013 after selling out during the quarter.
  • Symmetry Peak Management sold 50,300 Carbonite Inc shares in Q4 2013, an estimated $755K.
  • Symmetry Peak Management first reported a position in Carbonite Inc in Q2 2013 and held it in 2 quarters.
  • Symmetry Peak Management's Carbonite Inc position peaked at $755K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2013.

Based on Symmetry Peak Management's 13F filing for Q4 2013, filed 14 Feb 2014.