TCM
CARB

TimesSquare Capital Management’s Carbonite Inc CARB Stock Holding History

TimesSquare Capital Management’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
2018
Q1 		– Sell
-683,900
Closed -$17.2M – 265
2017
Q4 		$17.2M Sell
683,900
-42,400
-6% -$985K 0.11% 215
2017
Q3 		$16M Sell
726,300
-158,600
-18% -$3.35M 0.11% 215
2017
Q2 		$19.3M Sell
884,900
-125,165
-12% -$2.57M 0.12% 215
2017
Q1 		$20.5M Buy
+1,010,065
New +$19M 0.13% 210

Other funds holding CARB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.4B AUM 42.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TimesSquare Capital Management's CARB Position: Q1 2018 in Review

TimesSquare Capital Management sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 683,900 shares — an estimated $17.2M sold.

TimesSquare Capital Management first reported a position in CARB in Q1 2017 and held it in 4 quarters. The position peaked at $20.5M in Q1 2017. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • TimesSquare Capital Management reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 683,900 Carbonite Inc shares in Q1 2018, an estimated $17.2M.
  • TimesSquare Capital Management first reported a position in Carbonite Inc in Q1 2017 and held it in 4 quarters.
  • TimesSquare Capital Management's Carbonite Inc position peaked at $20.5M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.