Balyasny Asset Management
ICAD

Balyasny Asset Management’s iCAD Inc ICAD Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-18,960
Closed -$61K – 1251
2015
Q2 		$61K Buy
+18,960
New +$121K ﹤0.01% 1094

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 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 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Balyasny Asset Management's ICAD Position: Q3 2015 in Review

Balyasny Asset Management sold out of iCAD Inc (ICAD) in Q3 2015, closing a stake of 18,960 shares — an estimated $61K sold.

Balyasny Asset Management first reported a position in ICAD in Q2 2015 and held it in 1 quarter. The position peaked at $61K in Q2 2015. 41 funds tracked by Wall St. Rank hold ICAD as of Q3 2015.

  • Balyasny Asset Management reported no remaining iCAD Inc position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 18,960 iCAD Inc shares in Q3 2015, an estimated $61K.
  • Balyasny Asset Management first reported a position in iCAD Inc in Q2 2015 and held it in 1 quarter.
  • Balyasny Asset Management's iCAD Inc position peaked at $61K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.