Walleye Trading’s Carbonite Inc CARB Stock Holding History

Walleye Trading’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	-900	Closed	-$14K	–	4819
2019 Q3	$14K	Buy	+900	New	+$16K	﹤0.01%	3809
2018 Q4	–	Sell	-10,700	Closed	-$381K	–	5698
2018 Q3	$381K	Sell	10,700 -4,700	-31%	-$181K	﹤0.01%	3176
2018 Q2	$537K	Buy	15,400 +10,200	+196%	+$350K	﹤0.01%	2774
2018 Q1	$150K	Sell	5,200 -22,700	-81%	-$609K	﹤0.01%	3700
2017 Q4	$700	Buy	27,900 +2,700	+11%	+$62.7K	﹤0.01%	2279
2017 Q3	$554	Buy	25,200 +6,300	+33%	+$133K	﹤0.01%	2380
2017 Q2	$412	Buy	18,900 +18,800	+18,800%	+$386K	﹤0.01%	2564
2017 Q1	$2	Buy	+100	New	+$1.88K	﹤0.01%	4556

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 Trading's CARB Position: Q4 2019 in Review

Walleye Trading sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 9,728 shares — an estimated $151K sold.

Walleye Trading first reported a position in CARB in Q2 2015 and held it in 11 quarters. The position peaked at $456K in Q1 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Walleye Trading reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 9,728 Carbonite Inc shares in Q4 2019, an estimated $151K.
Walleye Trading first reported a position in Carbonite Inc in Q2 2015 and held it in 11 quarters.
Walleye Trading's Carbonite Inc position peaked at $456K in Q1 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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