U
CRTN

UBS’s Cartesian, Inc. CRTN Stock Holding History

UBS’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
Q3 		$6K Buy
+1,606
New +$6.69K ﹤0.01% 9360
2013
Q4 		– Sell
-2,274
Closed -$7K – 11047
2013
Q3 		$7K Buy
+2,274
New +$6.54K ﹤0.01% 9181

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's CRTN Position: Q3 2014 in Review

UBS opened a new position in Cartesian, Inc. (CRTN) in Q3 2014: 1,606 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #9360 among its holdings. This is a return to the name: UBS previously reported a position in CRTN as recently as Q3 2013.

UBS first reported a position in CRTN in Q3 2013 and has held it in 2 quarters since. The position peaked at $7K in Q3 2013. 16 funds tracked by Wall St. Rank hold CRTN as of Q3 2014.

  • UBS held 1,606 shares of Cartesian, Inc. worth $6K as of Q3 2014.
  • Cartesian, Inc. was a new UBS position in Q3 2014.
  • Cartesian, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9360 holding.
  • UBS first reported a position in Cartesian, Inc. in Q3 2013 and has held it in 2 quarters since.
  • UBS's Cartesian, Inc. position peaked at $7K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.