T. Rowe Price Associates
CARB

T. Rowe Price Associates’s Carbonite Inc CARB Stock Holding History

T. Rowe Price Associates’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
2016
Q3 		– Sell
-78,979
Closed -$768K – 2578
2016
Q2 		$768K Buy
+78,979
New +$693K ﹤0.01% 1792
2013
Q4 		– Sell
-149,056
Closed -$2.24M – 2525
2013
Q3 		$2.24M Buy
+149,056
New +$2.09M ﹤0.01% 1534

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

T. Rowe Price Associates's CARB Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Carbonite Inc (CARB) in Q3 2016, closing a stake of 78,979 shares — an estimated $768K sold.

T. Rowe Price Associates first reported a position in CARB in Q3 2013 and held it in 2 quarters. The position peaked at $2.24M in Q3 2013. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Carbonite Inc position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 78,979 Carbonite Inc shares in Q3 2016, an estimated $768K.
  • T. Rowe Price Associates first reported a position in Carbonite Inc in Q3 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's Carbonite Inc position peaked at $2.24M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.