DS
ICAD

DRW Securities’s iCAD Inc ICAD Stock Holding History

DRW Securities’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
2018
Q1 		– Sell
-27,285
Closed -$94K – 320
2017
Q4 		$94K Buy
27,285
+785
+3% +$3.16K 0.01% 435
2017
Q3 		$117K Buy
26,500
+11,256
+74% +$43.1K 0.04% 55
2017
Q2 		$64K Buy
15,244
+2,224
+17% +$10.7K 0.01% 65
2017
Q1 		$63K Hold
13,020
– – 0.01% 70
2016
Q4 		$42K Buy
13,020
+900
+7% +$3.41K ﹤0.01% 69
2016
Q3 		$63K Buy
12,120
+100
+0.8% +$532 ﹤0.01% 77
2016
Q2 		$63K Sell
12,020
-14,413
-55% -$75.4K ﹤0.01% 72
2016
Q1 		$135K Sell
26,433
-5,121
-16% -$22.8K 0.01% 73
2015
Q4 		$163K Sell
31,554
-41,802
-57% -$166K 0.02% 68
2015
Q3 		$249K Buy
73,356
+1,200
+2% +$4.36K 0.03% 64
2015
Q2 		$234K Buy
+72,156
New +$459K 0.03% 92

Other funds holding ICAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's ICAD Position: Q1 2018 in Review

DRW Securities sold out of iCAD Inc (ICAD) in Q1 2018, closing a stake of 27,285 shares — an estimated $94K sold.

DRW Securities first reported a position in ICAD in Q2 2015 and held it in 11 quarters. The position peaked at $249K in Q3 2015. 30 funds tracked by Wall St. Rank hold ICAD as of Q1 2018.

  • DRW Securities reported no remaining iCAD Inc position as of Q1 2018 after selling out during the quarter.
  • DRW Securities sold 27,285 iCAD Inc shares in Q1 2018, an estimated $94K.
  • DRW Securities first reported a position in iCAD Inc in Q2 2015 and held it in 11 quarters.
  • DRW Securities's iCAD Inc position peaked at $249K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.