Private Wealth Partners’s CARDICA INC COM NEW (DE) CRDC Stock Holding History

Private Wealth Partners’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 Q1	–	Sell	-1,500	Closed	-$10K	–	153
2014 Q4	$10K	Hold	1,500	–	–	﹤0.01%	145
2014 Q3	$16K	Hold	1,500	–	–	﹤0.01%	169
2014 Q2	$17K	Hold	1,500	–	–	﹤0.01%	154
2014 Q1	$15K	Hold	1,500	–	–	﹤0.01%	156
2013 Q4	$15K	Buy	+1,500	New	+$16.7K	﹤0.01%	171

Other funds holding CRDC

Broadfin Capital New York $747M AUM 100.56% 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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Private Wealth Partners's CRDC Position: Q1 2015 in Review

Private Wealth Partners sold out of CARDICA INC COM NEW (DE) (CRDC) in Q1 2015, closing a stake of 1,500 shares — an estimated $10K sold.

Private Wealth Partners first reported a position in CRDC in Q4 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 38 funds tracked by Wall St. Rank hold CRDC as of Q1 2015.

Private Wealth Partners reported no remaining CARDICA INC COM NEW (DE) position as of Q1 2015 after selling out during the quarter.
Private Wealth Partners sold 1,500 CARDICA INC COM NEW (DE) shares in Q1 2015, an estimated $10K.
Private Wealth Partners first reported a position in CARDICA INC COM NEW (DE) in Q4 2013 and held it in 5 quarters.
Private Wealth Partners's CARDICA INC COM NEW (DE) position peaked at $17K in Q2 2014.
38 funds tracked by Wall St. Rank held CARDICA INC COM NEW (DE) as of Q1 2015.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.