Dmitry Balyasny’s iCAD Inc ICAD Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-18,960	Closed	-$61K	–	1251
2015 Q2	$61K	Buy	+18,960	New	+$121K	﹤0.01%	1094

Other funds holding ICAD

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 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 16.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Dmitry Balyasny's ICAD Position: Q3 2015 in Review

Dmitry Balyasny sold out of iCAD Inc (ICAD) in Q3 2015, closing a stake of 18,960 shares — an estimated $61K sold.

Dmitry Balyasny first reported a position in ICAD in Q2 2015 and held it in 1 quarter. The position peaked at $61K in Q2 2015. 41 funds tracked by Wall St. Rank hold ICAD as of Q3 2015.

Dmitry Balyasny reported no remaining iCAD Inc position as of Q3 2015 after selling out during the quarter.
Dmitry Balyasny sold 18,960 iCAD Inc shares in Q3 2015, an estimated $61K.
Dmitry Balyasny first reported a position in iCAD Inc in Q2 2015 and held it in 1 quarter.
Dmitry Balyasny's iCAD Inc position peaked at $61K in Q2 2015.
41 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.