TI
CARB

Trexquant Investment’s Carbonite Inc CARB Stock Holding History

Trexquant Investment’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
-14,264
Closed -$509K – 1440
2018
Q3 		$509K Buy
+14,264
New +$548K 0.04% 532
2017
Q2 		– Sell
-61,406
Closed -$1.25M – 1335
2017
Q1 		$1.25M Buy
61,406
+19,971
+48% +$375K 0.16% 173
2016
Q4 		$680K Buy
41,435
+31,415
+314% +$536K 0.11% 313
2016
Q3 		$154K Buy
+10,020
New +$127K 0.03% 666

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 $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's CARB Position: Q4 2018 in Review

Trexquant Investment sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 14,264 shares — an estimated $509K sold.

Trexquant Investment first reported a position in CARB in Q3 2016 and held it in 4 quarters. The position peaked at $1.25M in Q1 2017. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Trexquant Investment reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 14,264 Carbonite Inc shares in Q4 2018, an estimated $509K.
  • Trexquant Investment first reported a position in Carbonite Inc in Q3 2016 and held it in 4 quarters.
  • Trexquant Investment's Carbonite Inc position peaked at $1.25M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.