TDC
CARB

Thompson Davis & Co’s Carbonite Inc CARB Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-500
Closed -$8K – 1281
2016
Q4 		$8K Buy
500
+125
+33% +$2.13K 0.01% 765
2016
Q3 		$6K Buy
+375
New +$4.76K 0.01% 809
2014
Q1 		– Sell
-1,500
Closed -$18K – 882
2013
Q4 		$18K Buy
+1,500
New +$19.4K 0.03% 367

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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Thompson Davis & Co's CARB Position: Q1 2017 in Review

Thompson Davis & Co sold out of Carbonite Inc (CARB) in Q1 2017, closing a stake of 500 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CARB in Q4 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 153 funds tracked by Wall St. Rank hold CARB as of Q1 2017.

  • Thompson Davis & Co reported no remaining Carbonite Inc position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Carbonite Inc shares in Q1 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Carbonite Inc in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Carbonite Inc position peaked at $18K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.