AIM
ICAD

Alambic Investment Management’s iCAD Inc ICAD Stock Holding History

Alambic Investment 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
2016
Q2 		– Sell
-16,174
Closed -$82K – 560
2016
Q1 		$82K Sell
16,174
-30,226
-65% -$135K 0.03% 452
2015
Q4 		$240K Buy
+46,400
New +$184K 0.14% 257

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Alambic Investment Management's ICAD Position: Q2 2016 in Review

Alambic Investment Management sold out of iCAD Inc (ICAD) in Q2 2016, closing a stake of 16,174 shares — an estimated $82K sold.

Alambic Investment Management first reported a position in ICAD in Q4 2015 and held it in 2 quarters. The position peaked at $240K in Q4 2015. 40 funds tracked by Wall St. Rank hold ICAD as of Q2 2016.

  • Alambic Investment Management reported no remaining iCAD Inc position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 16,174 iCAD Inc shares in Q2 2016, an estimated $82K.
  • Alambic Investment Management first reported a position in iCAD Inc in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's iCAD Inc position peaked at $240K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.