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
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William Blair & Company
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Renaissance Technologies
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Vanguard Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AG
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return