WAM
CARB

Wolverine Asset Management’s Carbonite Inc CARB Stock Holding History

Wolverine Asset Management’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
2016
Q1 		– Sell
-332
Closed -$3K – 1748
2015
Q4 		$3K Sell
332
-7,578
-96% -$77.1K ﹤0.01% 1551
2015
Q3 		$88K Hold
7,910
– – ﹤0.01% 1127
2015
Q2 		$93K Sell
7,910
-3,390
-30% -$38K ﹤0.01% 1149
2015
Q1 		$161K Hold
11,300
– – ﹤0.01% 930
2014
Q4 		$161K Buy
+11,300
New +$133K ﹤0.01% 1051

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wolverine Asset Management's CARB Position: Q1 2016 in Review

Wolverine Asset Management sold out of Carbonite Inc (CARB) in Q1 2016, closing a stake of 332 shares — an estimated $3K sold.

Wolverine Asset Management first reported a position in CARB in Q4 2014 and held it in 5 quarters. The position peaked at $161K in Q1 2015. 88 funds tracked by Wall St. Rank hold CARB as of Q1 2016.

  • Wolverine Asset Management reported no remaining Carbonite Inc position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 332 Carbonite Inc shares in Q1 2016, an estimated $3K.
  • Wolverine Asset Management first reported a position in Carbonite Inc in Q4 2014 and held it in 5 quarters.
  • Wolverine Asset Management's Carbonite Inc position peaked at $161K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.