TCM
CARB

Timpani Capital Management’s Carbonite Inc CARB Stock Holding History

Timpani 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
Q4 		– Sell
-124,732
Closed -$4.45M – 115
2018
Q3 		$4.45M Buy
124,732
+25,281
+25% +$972K 1.28% 31
2018
Q2 		$3.47M Buy
99,451
+4,183
+4% +$144K 1.02% 41
2018
Q1 		$2.74M Sell
95,268
-36,944
-28% -$990K 0.96% 43
2017
Q4 		$3.32M Sell
132,212
-9,261
-7% -$215K 1.19% 29
2017
Q3 		$3.11M Sell
141,473
-82,978
-37% -$1.75M 1.14% 30
2017
Q2 		$4.89M Sell
224,451
-18,973
-8% -$390K 1.82% 9
2017
Q1 		$4.94M Sell
243,424
-40,846
-14% -$767K 1.98% 8
2016
Q4 		$4.66M Buy
284,270
+108,136
+61% +$1.84M 1.94% 11
2016
Q3 		$2.71M Buy
+176,134
New +$2.24M 1.08% 41
2014
Q1 		– Sell
-87,242
Closed -$1.03M – 107
2013
Q4 		$1.03M Sell
87,242
-120,996
-58% -$1.56M 0.51% 69
2013
Q3 		$3.12M Buy
208,238
+95,251
+84% +$1.33M 1.84% 20
2013
Q2 		$1.4M Buy
+112,987
New +$1.24M 0.89% 49

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Timpani Capital Management's CARB Position: Q4 2018 in Review

Timpani Capital Management sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 124,732 shares — an estimated $4.45M sold.

Timpani Capital Management first reported a position in CARB in Q2 2013 and held it in 12 quarters. The position peaked at $4.94M in Q1 2017. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Timpani Capital Management reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Timpani Capital Management sold 124,732 Carbonite Inc shares in Q4 2018, an estimated $4.45M.
  • Timpani Capital Management first reported a position in Carbonite Inc in Q2 2013 and held it in 12 quarters.
  • Timpani Capital Management's Carbonite Inc position peaked at $4.94M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.