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

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