Thrivent Financial for Lutherans
CARB

Thrivent Financial for Lutherans’s Carbonite Inc CARB Stock Holding History

Thrivent Financial for Lutherans’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
-73,290
Closed -$1.49M – 2098
2017
Q1 		$1.49M Buy
73,290
+26,640
+57% +$500K 0.01% 969
2016
Q4 		$765K Buy
+46,650
New +$796K ﹤0.01% 1292

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 $637M AUM 40.98% 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

Thrivent Financial for Lutherans's CARB Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 73,290 shares — an estimated $1.49M sold.

Thrivent Financial for Lutherans first reported a position in CARB in Q4 2016 and held it in 2 quarters. The position peaked at $1.49M in Q1 2017. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 73,290 Carbonite Inc shares in Q2 2017, an estimated $1.49M.
  • Thrivent Financial for Lutherans first reported a position in Carbonite Inc in Q4 2016 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Carbonite Inc position peaked at $1.49M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.