Prescott Group Capital Management’s CARDICA INC COM NEW (DE) CRDC Stock Holding History

Prescott Group Capital Management’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	-326,378	Closed	-$881K	–	175
2015 Q3	$881K	Hold	326,378	–	–	0.21%	112
2015 Q2	$1.63M	Hold	326,378	–	–	0.32%	88
2015 Q1	$2.06M	Buy	326,378 +7,000	+2%	+$43K	0.41%	74
2014 Q4	$2.24M	Buy	319,378 +126,630	+66%	+$1.04M	0.37%	82
2014 Q3	$2.06M	Hold	192,748	–	–	0.41%	69
2014 Q2	$2.2M	Sell	192,748 -3,719	-2%	-$37.7K	0.39%	71
2014 Q1	$1.97M	Sell	196,467 -3,874	-2%	-$44.3K	0.37%	68
2013 Q4	$1.95M	Hold	200,341	–	–	0.37%	63
2013 Q3	$2.6M	Sell	200,341 -8,510	-4%	-$104K	0.55%	45
2013 Q2	$2.32M	Buy	+208,851	New	+$2.63M	0.54%	45

Other funds holding CRDC

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 $133M AUM 127.86% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's CRDC Position: Q4 2015 in Review

Prescott Group Capital Management sold out of CARDICA INC COM NEW (DE) (CRDC) in Q4 2015, closing a stake of 326,378 shares — an estimated $881K sold.

Prescott Group Capital Management first reported a position in CRDC in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q3 2013. 36 funds tracked by Wall St. Rank hold CRDC as of Q4 2015.

Prescott Group Capital Management reported no remaining CARDICA INC COM NEW (DE) position as of Q4 2015 after selling out during the quarter.
Prescott Group Capital Management sold 326,378 CARDICA INC COM NEW (DE) shares in Q4 2015, an estimated $881K.
Prescott Group Capital Management first reported a position in CARDICA INC COM NEW (DE) in Q2 2013 and held it in 10 quarters.
Prescott Group Capital Management's CARDICA INC COM NEW (DE) position peaked at $2.6M in Q3 2013.
36 funds tracked by Wall St. Rank held CARDICA INC COM NEW (DE) as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.