WCM
CARB

Woodson Capital Management’s Carbonite Inc CARB Stock Holding History

Woodson Capital 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
2017
Q1 		– Sell
-70,000
Closed -$1.15M – 33
2016
Q4 		$1.15M Buy
+70,000
New +$1.19M 1.27% 24

Other funds holding CARB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Woodson Capital Management's CARB Position: Q1 2017 in Review

Woodson Capital Management sold out of Carbonite Inc (CARB) in Q1 2017, closing a stake of 70,000 shares — an estimated $1.15M sold.

Woodson Capital Management first reported a position in CARB in Q4 2016 and held it in 1 quarter. The position peaked at $1.15M in Q4 2016. 153 funds tracked by Wall St. Rank hold CARB as of Q1 2017.

  • Woodson Capital Management reported no remaining Carbonite Inc position as of Q1 2017 after selling out during the quarter.
  • Woodson Capital Management sold 70,000 Carbonite Inc shares in Q1 2017, an estimated $1.15M.
  • Woodson Capital Management first reported a position in Carbonite Inc in Q4 2016 and held it in 1 quarter.
  • Woodson Capital Management's Carbonite Inc position peaked at $1.15M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2017.

Based on Woodson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.