Walleye Capital’s Carbonite Inc CARB Stock Holding History

Walleye 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
2019 Q4	–	Sell	-65,300	Closed	-$1.01M	–	2470
2019 Q3	$1.01M	Buy	+65,300	New	+$1.16M	0.06%	454
2019 Q2	–	Sell	-100	Closed	-$2K	–	2229
2019 Q1	$2K	Buy	+100	New	+$2.57K	﹤0.01%	1464

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 $3.06B AUM 30.02% 1-Year Est. Return

Walleye Capital's CARB Position: Q4 2019 in Review

Walleye Capital sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 13,000 shares — an estimated $201K sold.

Walleye Capital first reported a position in CARB in Q1 2019 and held it in 2 quarters. The position peaked at $201K in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Walleye Capital reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Walleye Capital sold 13,000 Carbonite Inc shares in Q4 2019, an estimated $201K.
Walleye Capital first reported a position in Carbonite Inc in Q1 2019 and held it in 2 quarters.
Walleye Capital's Carbonite Inc position peaked at $201K in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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