Hedge Fund - Diker Management
Carbonite Inc (CARB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.18 |
| 2 | 2015 - Q3 (2015-09-30) | $4,195,000 | 0.92% | 376,938 | $11.50 |
| 3 | 2015 - Q2 (2015-06-30) | $7,285,000 | 1.27% | 616,871 | $11.20 |
| 4 | 2015 - Q1 (2015-03-31) | $11,564,000 | 2.08% | 808,652 | $14.55 |
| 5 | 2014 - Q4 (2014-12-31) | $15,817,000 | 3.08% | 1,108,424 | $11.79 |
| 6 | 2014 - Q3 (2014-09-30) | $16,275,000 | 3.15% | 1,589,374 | $10.88 |
| 7 | 2014 - Q2 (2014-06-30) | $20,716,000 | 4.53% | 1,730,684 | $10.34 |
| 8 | 2014 - Q1 (2014-03-31) | $19,467,000 | 4.22% | 1,910,361 | $11.01 |
| 9 | 2013 - Q4 (2013-12-31) | $21,262,000 | 4.89% | 1,797,309 | $12.91 |
| 10 | 2013 - Q3 (2013-09-30) | $20,429,000 | 5.2% | 1,361,900 | $14.00 |
| 11 | 2013 - Q2 (2013-06-30) | $14,803,000 | 4.57% | 1,194,747 | $10.96 |
| 12 | 2013 - Q1 (2013-03-31) | $12,755,000 | 3.48% | 1,164,808 | $10.06 |
| 13 | 2012 - Q4 (2012-12-31) | $7,935,000 | 2.41% | 857,787 | $8.35 |
The displayed share prices are average quarterly stock market prices.