VKH
CARB

Virtu KCG Holdings’s Carbonite Inc CARB Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$298K Buy
+13,677
New +$281K 0.01% 1678
2017
Q1 		– Sell
-38,623
Closed -$633K – 4017
2016
Q4 		$633K Buy
+38,623
New +$659K 0.02% 1246

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Virtu KCG Holdings's CARB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Carbonite Inc (CARB) in Q2 2017: 13,677 shares worth $298K. The stake represents 0.01% of the portfolio and ranks #1678 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CARB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CARB in Q4 2016 and has held it in 2 quarters since. The position peaked at $633K in Q4 2016. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Virtu KCG Holdings held 13,677 shares of Carbonite Inc worth $298K as of Q2 2017.
  • Carbonite Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Carbonite Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1678 holding.
  • Virtu KCG Holdings first reported a position in Carbonite Inc in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Carbonite Inc position peaked at $633K in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.