Xponance’s Carolina Financial Corp. CARO Stock Holding History

Xponance’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-234	Closed	-$8K	–	88
2018 Q3	$8K	Sell	234 -50	-18%	-$2.07K	﹤0.01%	87
2018 Q2	$12K	Buy	+284	New	+$11.8K	0.01%	82

Other funds holding CARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Xponance's CARO Position: Q4 2018 in Review

Xponance sold out of Carolina Financial Corp. (CARO) in Q4 2018, closing a stake of 234 shares — an estimated $8K sold.

Xponance first reported a position in CARO in Q2 2018 and held it in 2 quarters. The position peaked at $12K in Q2 2018. 108 funds tracked by Wall St. Rank hold CARO as of Q4 2018.

Xponance reported no remaining Carolina Financial Corp. position as of Q4 2018 after selling out during the quarter.
Xponance sold 234 Carolina Financial Corp. shares in Q4 2018, an estimated $8K.
Xponance first reported a position in Carolina Financial Corp. in Q2 2018 and held it in 2 quarters.
Xponance's Carolina Financial Corp. position peaked at $12K in Q2 2018.
108 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.