CAM
ICAD

Cortina Asset Management’s iCAD Inc ICAD Stock Holding History

Cortina 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
-941,470
Closed -$9.02M – 256
2015
Q1 		$9.02M Sell
941,470
-28,489
-3% -$269K 0.39% 108
2014
Q4 		$8.89M Sell
969,959
-9,411
-1% -$92.6K 0.39% 110
2014
Q3 		$9.65M Buy
979,370
+10,123
+1% +$94.3K 0.41% 102
2014
Q2 		$6.21M Sell
969,247
-23,271
-2% -$173K 0.24% 157
2014
Q1 		$9.09M Buy
992,518
+355,822
+56% +$4.07M 0.33% 124
2013
Q4 		$7.42M Buy
+636,696
New +$5.74M 0.27% 136

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Cortina Asset Management sold out of iCAD Inc (ICAD) in Q2 2015, closing a stake of 941,470 shares — an estimated $9.02M sold.

Cortina Asset Management first reported a position in ICAD in Q4 2013 and held it in 6 quarters. The position peaked at $9.65M in Q3 2014. 51 funds tracked by Wall St. Rank hold ICAD as of Q2 2015.

  • Cortina Asset Management reported no remaining iCAD Inc position as of Q2 2015 after selling out during the quarter.
  • Cortina Asset Management sold 941,470 iCAD Inc shares in Q2 2015, an estimated $9.02M.
  • Cortina Asset Management first reported a position in iCAD Inc in Q4 2013 and held it in 6 quarters.
  • Cortina Asset Management's iCAD Inc position peaked at $9.65M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.