TDC
CRTN

Thompson Davis & Co’s Cartesian, Inc. CRTN Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-2,000
Closed -$2K – 1262
2017
Q1 		$2K Sell
2,000
-4,000
-67% -$4.5K ﹤0.01% 1083
2016
Q4 		$5K Buy
+6,000
New +$4.21K 0.01% 885

Other funds holding CRTN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's CRTN Position: Q2 2017 in Review

Thompson Davis & Co sold out of Cartesian, Inc. (CRTN) in Q2 2017, closing a stake of 2,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CRTN in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 10 funds tracked by Wall St. Rank hold CRTN as of Q2 2017.

  • Thompson Davis & Co reported no remaining Cartesian, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Cartesian, Inc. shares in Q2 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Cartesian, Inc. in Q4 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Cartesian, Inc. position peaked at $5K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.