Mill Road Capital Management’s Cartesian, Inc. CRTN Stock Holding History

Mill Road Capital Management’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
2015 Q3	$1.38M	Hold	562,635	–	–	2.78%	7
2015 Q2	$1.95M	Hold	562,635	–	–	4.68%	7
2015 Q1	$1.95M	Buy	562,635 +51,014	+10%	+$196K	6.41%	4
2014 Q4	$2.19M	Sell	511,621 -36,906	-7%	-$150K	6.96%	3
2014 Q3	$1.92M	Sell	548,527 -40,980	-7%	-$171K	5.16%	6
2014 Q2	$2.54M	Hold	589,507	–	–	4.12%	7
2014 Q1	$2.52M	Hold	589,507	–	–	3.8%	9
2013 Q4	$1.62M	Hold	589,507	–	–	1.49%	11
2013 Q3	$1.71M	Hold	589,507	–	–	1.12%	11
2013 Q2	$1.79M	Buy	+589,507	New	+$1.75M	1.74%	12

Other funds holding CRTN

PCM

Potomac Capital Management New York $115M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mill Road Capital Management's CRTN Position: Q3 2015 in Review

Mill Road Capital Management held its Cartesian, Inc. (CRTN) position steady in Q3 2015 at 562,635 shares worth $1.38M. The position accounts for 2.78% of the portfolio, ranked #7.

Mill Road Capital Management first reported a position in CRTN in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.54M in Q2 2014. 17 funds tracked by Wall St. Rank hold CRTN as of Q3 2015.

Mill Road Capital Management held 562,635 shares of Cartesian, Inc. worth $1.38M as of Q3 2015.
Mill Road Capital Management left its Cartesian, Inc. share count unchanged in Q3 2015.
Cartesian, Inc. made up 2.78% of Mill Road Capital Management's portfolio in Q3 2015, its #7 holding.
Mill Road Capital Management first reported a position in Cartesian, Inc. in Q2 2013 and has held it in 10 quarters since.
Mill Road Capital Management's Cartesian, Inc. position peaked at $2.54M in Q2 2014.
17 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q3 2015.

Based on Mill Road Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.