AH
CRDC

Allen Holding’s CARDICA INC COM NEW (DE) CRDC Stock Holding History

Allen Holding’s Portfolio CRDC Stock Details CRDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,794
Closed -$113K – 9
2015
Q3 		$113K Hold
41,794
– – 0.03% 9
2015
Q2 		$209K Hold
41,794
– – 0.04% 11
2015
Q1 		$263K Hold
41,794
– – 0.06% 11
2014
Q4 		$293K Hold
41,794
– – 0.06% 11
2014
Q3 		$447K Hold
41,794
– – 0.09% 11
2014
Q2 		$476K Hold
41,794
– – 0.1% 12
2014
Q1 		$419K Hold
41,794
– – 0.09% 13
2013
Q4 		$407K Hold
41,794
– – 0.09% 12
2013
Q3 		$543K Hold
41,794
– – 0.13% 11
2013
Q2 		$464K Buy
+41,794
New +$526K 0.11% 13

Other funds holding CRDC

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allen Holding's CRDC Position: Q4 2015 in Review

Allen Holding sold out of CARDICA INC COM NEW (DE) (CRDC) in Q4 2015, closing a stake of 41,794 shares — an estimated $113K sold.

Allen Holding first reported a position in CRDC in Q2 2013 and held it in 10 quarters. The position peaked at $543K in Q3 2013. 36 funds tracked by Wall St. Rank hold CRDC as of Q4 2015.

  • Allen Holding reported no remaining CARDICA INC COM NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Allen Holding sold 41,794 CARDICA INC COM NEW (DE) shares in Q4 2015, an estimated $113K.
  • Allen Holding first reported a position in CARDICA INC COM NEW (DE) in Q2 2013 and held it in 10 quarters.
  • Allen Holding's CARDICA INC COM NEW (DE) position peaked at $543K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held CARDICA INC COM NEW (DE) as of Q4 2015.

Based on Allen Holding's 13F filing for Q4 2015, filed 16 Feb 2016.