Weiss Multi-Strategy Advisers’s Carbonite Inc CARB Stock Holding History

Weiss Multi-Strategy 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
2019 Q4	–	Sell	-150,000	Closed	-$2.32M	–	784
2019 Q3	$2.32M	Buy	+150,000	New	+$2.67M	0.05%	358

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

Weiss Multi-Strategy Advisers's CARB Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 150,000 shares — an estimated $2.32M sold.

Weiss Multi-Strategy Advisers first reported a position in CARB in Q3 2019 and held it in 1 quarter. The position peaked at $2.32M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 150,000 Carbonite Inc shares in Q4 2019, an estimated $2.32M.
Weiss Multi-Strategy Advisers first reported a position in Carbonite Inc in Q3 2019 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Carbonite Inc position peaked at $2.32M in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.