1CM
ICAD

1492 Capital Management’s iCAD Inc ICAD Stock Holding History

1492 Capital Management’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-63,245
Closed -$579K – 129
2014
Q1 		$579K Buy
+63,245
New +$723K 0.29% 87

Other funds holding ICAD

GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

1492 Capital Management's ICAD Position: Q2 2014 in Review

1492 Capital Management sold out of iCAD Inc (ICAD) in Q2 2014, closing a stake of 63,245 shares — an estimated $579K sold.

1492 Capital Management first reported a position in ICAD in Q1 2014 and held it in 1 quarter. The position peaked at $579K in Q1 2014. 46 funds tracked by Wall St. Rank hold ICAD as of Q2 2014.

  • 1492 Capital Management reported no remaining iCAD Inc position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 63,245 iCAD Inc shares in Q2 2014, an estimated $579K.
  • 1492 Capital Management first reported a position in iCAD Inc in Q1 2014 and held it in 1 quarter.
  • 1492 Capital Management's iCAD Inc position peaked at $579K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.