Sphinx Trading’s Cartesian, Inc. CRTN Stock Holding History

Sphinx Trading’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 Q1	–	Sell	-39,647	Closed	-$170K	–	131
2014 Q4	$170K	Buy	+39,647	New	+$161K	0.14%	48

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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

BIT

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sphinx Trading's CRTN Position: Q1 2015 in Review

Sphinx Trading sold out of Cartesian, Inc. (CRTN) in Q1 2015, closing a stake of 39,647 shares — an estimated $170K sold.

Sphinx Trading first reported a position in CRTN in Q4 2014 and held it in 1 quarter. The position peaked at $170K in Q4 2014. 16 funds tracked by Wall St. Rank hold CRTN as of Q1 2015.

Sphinx Trading reported no remaining Cartesian, Inc. position as of Q1 2015 after selling out during the quarter.
Sphinx Trading sold 39,647 Cartesian, Inc. shares in Q1 2015, an estimated $170K.
Sphinx Trading first reported a position in Cartesian, Inc. in Q4 2014 and held it in 1 quarter.
Sphinx Trading's Cartesian, Inc. position peaked at $170K in Q4 2014.
16 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q1 2015.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.