VFA
CARB

Virtus Fund Advisers’s Carbonite Inc CARB Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,510
Closed -$18K – 2255
2014
Q2 		$18K Buy
+1,510
New +$15.6K ﹤0.01% 2509

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

Virtus Fund Advisers's CARB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Carbonite Inc (CARB) in Q3 2014, closing a stake of 1,510 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in CARB in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 75 funds tracked by Wall St. Rank hold CARB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Carbonite Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,510 Carbonite Inc shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Carbonite Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Carbonite Inc position peaked at $18K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.