TC
CARB

TFS Capital’s Carbonite Inc CARB Stock Holding History

TFS Capital’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
Q4 		– Sell
-38,333
Closed -$589K – 972
2016
Q3 		$589K Buy
38,333
+15,440
+67% +$196K 0.14% 210
2016
Q2 		$223K Sell
22,893
-24,362
-52% -$214K 0.04% 689
2016
Q1 		$377K Buy
47,255
+10,169
+27% +$83K 0.05% 558
2015
Q4 		$363K Sell
37,086
-1,555
-4% -$15.8K 0.04% 486
2015
Q3 		$430K Buy
38,641
+18,139
+88% +$209K 0.04% 568
2015
Q2 		$242K Sell
20,502
-77,766
-79% -$871K 0.02% 711
2015
Q1 		$1.41M Buy
98,268
+23,235
+31% +$338K 0.14% 228
2014
Q4 		$1.07M Buy
75,033
+47,454
+172% +$560K 0.1% 322
2014
Q3 		$282K Sell
27,579
-65,956
-71% -$718K 0.02% 765
2014
Q2 		$1.12M Buy
93,535
+75,415
+416% +$780K 0.09% 366
2014
Q1 		$185K Sell
18,120
-9,123
-33% -$100K 0.01% 1209
2013
Q4 		$322K Buy
+27,243
New +$352K 0.02% 1058

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's CARB Position: Q4 2016 in Review

TFS Capital sold out of Carbonite Inc (CARB) in Q4 2016, closing a stake of 38,333 shares — an estimated $589K sold.

TFS Capital first reported a position in CARB in Q4 2013 and held it in 12 quarters. The position peaked at $1.41M in Q1 2015. 151 funds tracked by Wall St. Rank hold CARB as of Q4 2016.

  • TFS Capital reported no remaining Carbonite Inc position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 38,333 Carbonite Inc shares in Q4 2016, an estimated $589K.
  • TFS Capital first reported a position in Carbonite Inc in Q4 2013 and held it in 12 quarters.
  • TFS Capital's Carbonite Inc position peaked at $1.41M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.