WPC
CARB

White Pine Capital’s Carbonite Inc CARB Stock Holding History

White Pine 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
Q3 		– Sell
-22,695
Closed -$591K – 240
2019
Q2 		$591K Sell
22,695
-9,850
-30% -$240K 0.22% 127
2019
Q1 		$807K Hold
32,545
– – 0.3% 105
2018
Q4 		$822K Buy
32,545
+7,645
+31% +$227K 0.34% 90
2018
Q3 		$888K Buy
24,900
+120
+0.5% +$4.61K 0.31% 103
2018
Q2 		$865K Hold
24,780
– – 0.31% 101
2018
Q1 		$714K Sell
24,780
-600
-2% -$16.1K 0.26% 116
2017
Q4 		$637K Sell
25,380
-150
-0.6% -$3.48K 0.23% 126
2017
Q3 		$562 Sell
25,530
-670
-3% -$14.2K ﹤0.01% 140
2017
Q2 		$571K Sell
26,200
-325
-1% -$6.68K 0.23% 129
2017
Q1 		$538K Sell
26,525
-21,775
-45% -$409K 0.22% 133
2016
Q4 		$792K Sell
48,300
-12,420
-20% -$212K 0.34% 90
2016
Q3 		$933K Sell
60,720
-9,200
-13% -$117K 0.4% 68
2016
Q2 		$680K Buy
69,920
+8,000
+13% +$70.2K 0.29% 105
2016
Q1 		$494K Sell
61,920
-1,250
-2% -$10.2K 0.21% 140
2015
Q4 		$619K Sell
63,170
-325
-0.5% -$3.31K 0.27% 111
2015
Q3 		$707K Buy
63,495
+32,670
+106% +$376K 0.33% 89
2015
Q2 		$364K Buy
+30,825
New +$345K 0.16% 165

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

White Pine Capital's CARB Position: Q3 2019 in Review

White Pine Capital sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 22,695 shares — an estimated $591K sold.

White Pine Capital first reported a position in CARB in Q2 2015 and held it in 17 quarters. The position peaked at $933K in Q3 2016. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • White Pine Capital reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • White Pine Capital sold 22,695 Carbonite Inc shares in Q3 2019, an estimated $591K.
  • White Pine Capital first reported a position in Carbonite Inc in Q2 2015 and held it in 17 quarters.
  • White Pine Capital's Carbonite Inc position peaked at $933K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on White Pine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.