Barclays’s Cartesian, Inc. CRTN Stock Holding History

Barclays’s Portfolio CRTN Stock Details CRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$1K	–	7802
2014 Q3	$1K	Buy	+200	New	+$833	﹤0.01%	7575
2014 Q2	–	Sell	-900	Closed	-$4K	–	7929
2014 Q1	$4K	Buy	+900	New	+$3.04K	﹤0.01%	7301

Other funds holding CRTN

PCM

Potomac Capital Management New York $115M AUM

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Sphinx Trading Chicago, Illinois $98M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Barclays's CRTN Position: Q4 2014 in Review

Barclays sold out of Cartesian, Inc. (CRTN) in Q4 2014, closing a stake of 200 shares — an estimated $1K sold.

Barclays first reported a position in CRTN in Q1 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 19 funds tracked by Wall St. Rank hold CRTN as of Q4 2014.

Barclays reported no remaining Cartesian, Inc. position as of Q4 2014 after selling out during the quarter.
Barclays sold 200 Cartesian, Inc. shares in Q4 2014, an estimated $1K.
Barclays first reported a position in Cartesian, Inc. in Q1 2014 and held it in 2 quarters.
Barclays's Cartesian, Inc. position peaked at $4K in Q1 2014.
19 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.