Unterberg Capital’s Carbonite Inc CARB Stock Holding History

Unterberg Capital’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 Q3	$4.63M	Buy	130,000 +5,000	+4%	+$192K	5.97%	6
2018 Q2	$4.36M	Sell	125,000 -15,000	-11%	-$515K	5.17%	9
2018 Q1	$4.03M	Sell	140,000 -40,000	-22%	-$1.07M	4.71%	9
2017 Q4	$4.52M	Sell	180,000 -5,000	-3%	-$116K	5.52%	4
2017 Q3	$4.07M	Buy	185,000 +5,000	+3%	+$106K	5.05%	7
2017 Q2	$3.92M	Sell	180,000 -62,984	-26%	-$1.29M	5.03%	8
2017 Q1	$4.93M	Buy	242,984 +16,207	+7%	+$304K	6.98%	6
2016 Q4	$3.72M	Buy	+226,777	New	+$3.87M	4.73%	11

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Unterberg Capital's CARB Position: Q3 2018 in Review

Unterberg Capital increased its Carbonite Inc (CARB) stake by 4% in Q3 2018, buying an estimated $192K and bringing the position to 130,000 shares worth $4.63M. The position accounts for 5.97% of the portfolio, ranked #6.

Unterberg Capital first reported a position in CARB in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.93M in Q1 2017. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

Unterberg Capital held 130,000 shares of Carbonite Inc worth $4.63M as of Q3 2018.
Unterberg Capital bought 5,000 Carbonite Inc shares in Q3 2018, an estimated $192K.
Carbonite Inc made up 5.97% of Unterberg Capital's portfolio in Q3 2018, its #6 holding.
Unterberg Capital first reported a position in Carbonite Inc in Q4 2016 and has held it in 8 quarters since.
Unterberg Capital's Carbonite Inc position peaked at $4.93M in Q1 2017.
177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.