Pathstone Family Office’s CARDICA INC COM NEW (DE) CRDC Stock Holding History

Pathstone Family Office’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
2016 Q2	–	Sell	-5,646	Closed	-$20K	–	225
2016 Q1	$20K	Sell	5,646 -1	-0%	-$3	0.04%	78
2015 Q4	$9K	Hold	5,647	–	–	0.04%	57
2015 Q3	$15K	Hold	5,647	–	–	0.04%	63
2015 Q2	$28K	Hold	5,647	–	–	0.05%	49
2015 Q1	$36K	Hold	5,647	–	–	0.06%	53
2014 Q4	$40K	Hold	5,647	–	–	0.14%	37
2014 Q3	$60K	Hold	5,647	–	–	0.19%	40
2014 Q2	$64K	Hold	5,647	–	–	0.18%	34
2014 Q1	$57K	Hold	5,647	–	–	0.15%	35
2013 Q4	$55K	Hold	5,647	–	–	0.12%	48
2013 Q3	$73K	Hold	5,647	–	–	0.32%	48
2013 Q2	$63K	Buy	+5,647	New	+$71K	0.07%	80

Pathstone Family Office's CRDC Position: Q2 2016 in Review

Pathstone Family Office sold out of CARDICA INC COM NEW (DE) (CRDC) in Q2 2016, closing a stake of 5,646 shares — an estimated $20K sold.

Pathstone Family Office first reported a position in CRDC in Q2 2013 and held it in 12 quarters. The position peaked at $73K in Q3 2013. 0 funds tracked by Wall St. Rank hold CRDC as of Q2 2016.

Pathstone Family Office reported no remaining CARDICA INC COM NEW (DE) position as of Q2 2016 after selling out during the quarter.
Pathstone Family Office sold 5,646 CARDICA INC COM NEW (DE) shares in Q2 2016, an estimated $20K.
Pathstone Family Office first reported a position in CARDICA INC COM NEW (DE) in Q2 2013 and held it in 12 quarters.
Pathstone Family Office's CARDICA INC COM NEW (DE) position peaked at $73K in Q3 2013.
0 funds tracked by Wall St. Rank held CARDICA INC COM NEW (DE) as of Q2 2016.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.