VKH
CRTN

Virtu KCG Holdings’s Cartesian, Inc. CRTN Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-19,275
Closed -$18K – 4114
2016
Q4 		$18K Buy
19,275
+6,407
+50% +$4.49K ﹤0.01% 3248
2016
Q3 		$8K Buy
+12,868
New +$9.38K ﹤0.01% 2990

Other funds holding CRTN

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 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

Virtu KCG Holdings's CRTN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cartesian, Inc. (CRTN) in Q1 2017, closing a stake of 19,275 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in CRTN in Q3 2016 and held it in 2 quarters. The position peaked at $18K in Q4 2016. 14 funds tracked by Wall St. Rank hold CRTN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Cartesian, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,275 Cartesian, Inc. shares in Q1 2017, an estimated $18K.
  • Virtu KCG Holdings first reported a position in Cartesian, Inc. in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Cartesian, Inc. position peaked at $18K in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.