William Blair & Company’s Carbonite Inc CARB Stock Holding History

William Blair & Company’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	-6,689	Closed	-$104K	–	1837
2019 Q3	$104K	Buy	+6,689	New	+$119K	﹤0.01%	1376
2018 Q1	–	Sell	-8,500	Closed	-$213K	–	1624
2017 Q4	$213K	Buy	+8,500	New	+$197K	﹤0.01%	1254
2016 Q4	–	Sell	-14,000	Closed	-$215K	–	1489
2016 Q3	$215K	Buy	14,000 +3,500	+33%	+$44.4K	﹤0.01%	1137
2016 Q2	$102K	Buy	10,500 +500	+5%	+$4.38K	﹤0.01%	1169
2016 Q1	$79K	Sell	10,000 -4,500	-31%	-$36.7K	﹤0.01%	1135
2015 Q4	$142K	Hold	14,500	–	–	﹤0.01%	1125
2015 Q3	$161K	Sell	14,500 -18,300	-56%	-$210K	﹤0.01%	1310
2015 Q2	$387K	Buy	+32,800	New	+$367K	﹤0.01%	1853

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

William Blair & Company's CARB Position: Q4 2019 in Review

William Blair & Company sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 6,689 shares — an estimated $104K sold.

William Blair & Company first reported a position in CARB in Q2 2015 and held it in 8 quarters. The position peaked at $387K in Q2 2015. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

William Blair & Company reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
William Blair & Company sold 6,689 Carbonite Inc shares in Q4 2019, an estimated $104K.
William Blair & Company first reported a position in Carbonite Inc in Q2 2015 and held it in 8 quarters.
William Blair & Company's Carbonite Inc position peaked at $387K in Q2 2015.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.