UBS AM’s Carbonite Inc CARB Stock Holding History

UBS AM’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
2019 Q4	–	Sell	-33,000	Closed	-$511K	–	2933
2019 Q3	$511K	Buy	33,000 +6,633	+25%	+$118K	﹤0.01%	2284
2019 Q2	$687K	Buy	26,367 +12,635	+92%	+$308K	﹤0.01%	2061
2019 Q1	$341K	Sell	13,732 -1,866	-12%	-$48K	﹤0.01%	2261
2018 Q4	$394K	Sell	15,598 -2,577	-14%	-$76.5K	﹤0.01%	2103
2018 Q3	$648K	Hold	18,175	–	–	﹤0.01%	1978
2018 Q2	$634K	Sell	18,175 -762	-4%	-$26.2K	﹤0.01%	1993
2018 Q1	$545K	Buy	18,937 +7,437	+65%	+$199K	﹤0.01%	2003
2017 Q4	$289K	Hold	11,500	–	–	﹤0.01%	2140
2017 Q3	$253K	Hold	11,500	–	–	﹤0.01%	2150
2017 Q2	$251K	Buy	+11,500	New	+$236K	﹤0.01%	2112

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

UBS AM's CARB Position: Q4 2019 in Review

UBS AM sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 33,000 shares — an estimated $511K sold.

UBS AM first reported a position in CARB in Q2 2017 and held it in 10 quarters. The position peaked at $687K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

UBS AM reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
UBS AM sold 33,000 Carbonite Inc shares in Q4 2019, an estimated $511K.
UBS AM first reported a position in Carbonite Inc in Q2 2017 and held it in 10 quarters.
UBS AM's Carbonite Inc position peaked at $687K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.