ClariVest Asset Management’s iCAD Inc ICAD Stock Holding History

ClariVest 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 Q2	–	Sell	-767	Closed	-$7K	–	622
2015 Q1	$7K	Hold	767	–	–	﹤0.01%	498
2014 Q4	$7K	Hold	767	–	–	﹤0.01%	464
2014 Q3	$8K	Hold	767	–	–	﹤0.01%	482
2014 Q2	$5K	Hold	767	–	–	﹤0.01%	489
2014 Q1	$7K	Hold	767	–	–	﹤0.01%	496
2013 Q4	$9K	Sell	767 -784	-51%	-$7.07K	﹤0.01%	503
2013 Q3	$8K	Hold	1,551	–	–	﹤0.01%	478
2013 Q2	$9K	Buy	+1,551	New	+$8.54K	﹤0.01%	445

Other funds holding ICAD

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ClariVest Asset Management's ICAD Position: Q2 2015 in Review

ClariVest Asset Management sold out of iCAD Inc (ICAD) in Q2 2015, closing a stake of 767 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in ICAD in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q4 2013. 51 funds tracked by Wall St. Rank hold ICAD as of Q2 2015.

ClariVest Asset Management reported no remaining iCAD Inc position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 767 iCAD Inc shares in Q2 2015, an estimated $7K.
ClariVest Asset Management first reported a position in iCAD Inc in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's iCAD Inc position peaked at $9K in Q4 2013.
51 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.