DIA
ICAD

Denver Investment Advisors’s iCAD Inc ICAD Stock Holding History

Denver Investment Advisors’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
-13,089
Closed -$125K – 575
2015
Q1 		$125K Sell
13,089
-278
-2% -$2.63K ﹤0.01% 609
2014
Q4 		$123K Buy
13,367
+56
+0.4% +$551 ﹤0.01% 601
2014
Q3 		$131K Sell
13,311
-19,390
-59% -$181K ﹤0.01% 575
2014
Q2 		$210K Buy
+32,701
New +$243K 0.01% 538

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $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

Denver Investment Advisors's ICAD Position: Q2 2015 in Review

Denver Investment Advisors sold out of iCAD Inc (ICAD) in Q2 2015, closing a stake of 13,089 shares — an estimated $125K sold.

Denver Investment Advisors first reported a position in ICAD in Q2 2014 and held it in 4 quarters. The position peaked at $210K in Q2 2014. 51 funds tracked by Wall St. Rank hold ICAD as of Q2 2015.

  • Denver Investment Advisors reported no remaining iCAD Inc position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 13,089 iCAD Inc shares in Q2 2015, an estimated $125K.
  • Denver Investment Advisors first reported a position in iCAD Inc in Q2 2014 and held it in 4 quarters.
  • Denver Investment Advisors's iCAD Inc position peaked at $210K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.