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	-100	Closed	-$2K	–	4821
2019 Q3	$2K	Buy	+100	New	+$1.78K	﹤0.01%	3934
2018 Q4	–	Sell	-14,000	Closed	-$499K	–	5700
2018 Q3	$499K	Sell	14,000 -5,100	-27%	-$196K	﹤0.01%	2906
2018 Q2	$667K	Sell	19,100 -600	-3%	-$20.6K	﹤0.01%	2545
2018 Q1	$567K	Sell	19,700 -11,700	-37%	-$314K	﹤0.01%	2524
2017 Q4	$788	Buy	31,400 +7,900	+34%	+$183K	﹤0.01%	2171
2017 Q3	$517	Buy	23,500 +18,200	+343%	+$385K	﹤0.01%	2434
2017 Q2	$115	Buy	+5,300	New	+$109K	﹤0.01%	3476
2017 Q1	–	Sell	-1,400	Closed	-$23K	–	5365
2016 Q4	$23K	Buy	+1,400	New	+$23.9K	﹤0.01%	4040

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 $2.7B AUM 22.62% 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.