U
CARB

UBS’s Carbonite Inc CARB Stock Holding History

UBS’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
2014
Q3 		$10K Buy
1,027
+927
+927% +$10.1K ﹤0.01% 8865
2014
Q2 		$1K Sell
100
-200
-67% -$2.07K ﹤0.01% 10275
2014
Q1 		$3K Sell
300
-1,559
-84% -$17.2K ﹤0.01% 9898
2013
Q4 		$22K Buy
1,859
+1,559
+520% +$20.1K ﹤0.01% 8047
2013
Q3 		$4K Hold
300
– – ﹤0.01% 9623
2013
Q2 		$4K Buy
+300
New +$3.29K ﹤0.01% 9474

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's CARB Position: Q3 2014 in Review

UBS increased its Carbonite Inc (CARB) stake by 927% in Q3 2014, buying an estimated $10.1K and bringing the position to 1,027 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8865.

UBS first reported a position in CARB in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q4 2013. 75 funds tracked by Wall St. Rank hold CARB as of Q3 2014.

  • UBS held 1,027 shares of Carbonite Inc worth $10K as of Q3 2014.
  • UBS bought 927 Carbonite Inc shares in Q3 2014, an estimated $10.1K.
  • Carbonite Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8865 holding.
  • UBS first reported a position in Carbonite Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Carbonite Inc position peaked at $22K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.