Shepherd Kaplan Krochuk’s Cartesian, Inc. CRTN Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-77,083	Closed	-$330K	–	640
2014 Q1	$330K	Buy	+77,083	New	+$260K	0.04%	285

Other funds holding CRTN

MRCM

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

PCM

Potomac Capital Management New York $115M AUM

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

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

Shepherd Kaplan Krochuk's CRTN Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Cartesian, Inc. (CRTN) in Q2 2014, closing a stake of 77,083 shares — an estimated $330K sold.

Shepherd Kaplan Krochuk first reported a position in CRTN in Q1 2014 and held it in 1 quarter. The position peaked at $330K in Q1 2014. 5 funds tracked by Wall St. Rank hold CRTN as of Q2 2014.

Shepherd Kaplan Krochuk reported no remaining Cartesian, Inc. position as of Q2 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 77,083 Cartesian, Inc. shares in Q2 2014, an estimated $330K.
Shepherd Kaplan Krochuk first reported a position in Cartesian, Inc. in Q1 2014 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Cartesian, Inc. position peaked at $330K in Q1 2014.
5 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.