SFM
CARB

Systematic Financial Management’s Carbonite Inc CARB Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-89,695
Closed -$1.82M – 715
2017
Q1 		$1.82M Buy
+89,695
New +$1.68M 0.03% 388

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Systematic Financial Management's CARB Position: Q2 2017 in Review

Systematic Financial Management sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 89,695 shares — an estimated $1.82M sold.

Systematic Financial Management first reported a position in CARB in Q1 2017 and held it in 1 quarter. The position peaked at $1.82M in Q1 2017. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Systematic Financial Management reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 89,695 Carbonite Inc shares in Q2 2017, an estimated $1.82M.
  • Systematic Financial Management first reported a position in Carbonite Inc in Q1 2017 and held it in 1 quarter.
  • Systematic Financial Management's Carbonite Inc position peaked at $1.82M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.