Coe Capital Management’s iCAD Inc ICAD Stock Holding History

Coe 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
2015 Q2	–	Sell	-136,842	Closed	-$1.31M	–	235
2015 Q1	$1.31M	Buy	136,842 +28,170	+26%	+$266K	0.53%	62
2014 Q4	$997K	Buy	108,672 +55,027	+103%	+$541K	0.32%	101
2014 Q3	$528K	Buy	+53,645	New	+$500K	0.2%	137
2014 Q2	–	Sell	-65,442	Closed	-$599K	–	227
2014 Q1	$599K	Sell	65,442 -19,872	-23%	-$227K	0.17%	156
2013 Q4	$995K	Buy	+85,314	New	+$769K	0.35%	93

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

Coe Capital Management's ICAD Position: Q2 2015 in Review

Coe Capital Management sold out of iCAD Inc (ICAD) in Q2 2015, closing a stake of 136,842 shares — an estimated $1.31M sold.

Coe Capital Management first reported a position in ICAD in Q4 2013 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 51 funds tracked by Wall St. Rank hold ICAD as of Q2 2015.

Coe Capital Management reported no remaining iCAD Inc position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 136,842 iCAD Inc shares in Q2 2015, an estimated $1.31M.
Coe Capital Management first reported a position in iCAD Inc in Q4 2013 and held it in 5 quarters.
Coe Capital Management's iCAD Inc position peaked at $1.31M in Q1 2015.
51 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.