Wexford Capital’s Carbonite Inc CARB Stock Holding History

Wexford 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	-85,850	Closed	-$1.33M	–	174
2019 Q3	$1.33M	Buy	+85,850	New	+$1.53M	0.19%	67
2016 Q4	–	Sell	-16,330	Closed	-$251K	–	327
2016 Q3	$251K	Buy	+16,330	New	+$207K	0.04%	152

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

Wexford Capital's CARB Position: Q4 2019 in Review

Wexford Capital sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 85,850 shares — an estimated $1.33M sold.

Wexford Capital first reported a position in CARB in Q3 2016 and held it in 2 quarters. The position peaked at $1.33M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Wexford Capital reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 85,850 Carbonite Inc shares in Q4 2019, an estimated $1.33M.
Wexford Capital first reported a position in Carbonite Inc in Q3 2016 and held it in 2 quarters.
Wexford Capital's Carbonite Inc position peaked at $1.33M in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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