ACM
ICAD

Archon Capital Management’s iCAD Inc ICAD Stock Holding History

Archon 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
-1,291,375
Closed -$11.8M – 26
2014
Q1 		$11.8M Buy
1,291,375
+692,538
+116% +$7.91M 3.42% 13
2013
Q4 		$6.98M Buy
+598,837
New +$5.4M 2.59% 15

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 $7.65B AUM 13.87% 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 $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Archon Capital Management sold out of iCAD Inc (ICAD) in Q2 2014, closing a stake of 1,291,375 shares — an estimated $11.8M sold.

Archon Capital Management first reported a position in ICAD in Q4 2013 and held it in 2 quarters. The position peaked at $11.8M in Q1 2014. 46 funds tracked by Wall St. Rank hold ICAD as of Q2 2014.

  • Archon Capital Management reported no remaining iCAD Inc position as of Q2 2014 after selling out during the quarter.
  • Archon Capital Management sold 1,291,375 iCAD Inc shares in Q2 2014, an estimated $11.8M.
  • Archon Capital Management first reported a position in iCAD Inc in Q4 2013 and held it in 2 quarters.
  • Archon Capital Management's iCAD Inc position peaked at $11.8M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2014.

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