TA
CARB

Teachers Advisors’s Carbonite Inc CARB Stock Holding History

Teachers 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
Q1 		$1.63M Buy
65,583
+2,816
+4% +$72.4K ﹤0.01% 2072
2018
Q4 		$1.58M Buy
62,767
+2,526
+4% +$75K ﹤0.01% 1965
2018
Q3 		$2.15M Buy
60,241
+12,326
+26% +$474K ﹤0.01% 1948
2018
Q2 		$1.67M Buy
47,915
+3,589
+8% +$123K ﹤0.01% 2051
2018
Q1 		$1.28M Hold
44,326
– – ﹤0.01% 2100
2017
Q4 		$1.11M Hold
44,326
– – ﹤0.01% 2185
2017
Q3 		$975K Hold
44,326
– – ﹤0.01% 2246
2017
Q2 		$966K Buy
44,326
+15,531
+54% +$319K ﹤0.01% 2256
2017
Q1 		$585K Sell
28,795
-2,978
-9% -$55.9K ﹤0.01% 2461
2016
Q4 		$521K Sell
31,773
-9,343
-23% -$159K ﹤0.01% 2512
2016
Q3 		$632K Buy
41,116
+9,596
+30% +$122K ﹤0.01% 2343
2016
Q2 		$307K Buy
31,520
+1,453
+5% +$12.7K ﹤0.01% 2686
2016
Q1 		$240K Sell
30,067
-199
-0.7% -$1.62K ﹤0.01% 2725
2015
Q4 		$297K Sell
30,266
-1,776
-6% -$18.1K ﹤0.01% 2714
2015
Q3 		$357K Buy
32,042
+5,770
+22% +$66.3K ﹤0.01% 2580
2015
Q2 		$310K Buy
26,272
+1,612
+7% +$18.1K ﹤0.01% 2810
2015
Q1 		$353K Hold
24,660
– – ﹤0.01% 2633
2014
Q4 		$352K Hold
24,660
– – ﹤0.01% 2634
2014
Q3 		$253K Hold
24,660
– – ﹤0.01% 2765
2014
Q2 		$295K Buy
24,660
+5,494
+29% +$56.8K ﹤0.01% 2743
2014
Q1 		$195K Hold
19,166
– – ﹤0.01% 2886
2013
Q4 		$227K Hold
19,166
– – ﹤0.01% 2806
2013
Q3 		$287K Buy
19,166
+1,768
+10% +$24.8K ﹤0.01% 2642
2013
Q2 		$216K Buy
+17,398
New +$191K ﹤0.01% 2710

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Teachers Advisors's CARB Position: Q1 2019 in Review

Teachers Advisors increased its Carbonite Inc (CARB) stake by 4.5% in Q1 2019, buying an estimated $72.4K and bringing the position to 65,583 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Teachers Advisors first reported a position in CARB in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.15M in Q3 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Teachers Advisors held 65,583 shares of Carbonite Inc worth $1.63M as of Q1 2019.
  • Teachers Advisors bought 2,816 Carbonite Inc shares in Q1 2019, an estimated $72.4K.
  • Carbonite Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2072 holding.
  • Teachers Advisors first reported a position in Carbonite Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Carbonite Inc position peaked at $2.15M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.