EA
ICAD

Emerald Advisers’s iCAD Inc ICAD Stock Holding History

Emerald Advisers’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
2014
Q4 		– Sell
-25,910
Closed -$255K – 348
2014
Q3 		$255K Hold
25,910
– – 0.02% 313
2014
Q2 		$166K Hold
25,910
– – 0.01% 371
2014
Q1 		$237K Buy
+25,910
New +$296K 0.01% 330

Other funds holding ICAD

VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Emerald Advisers's ICAD Position: Q4 2014 in Review

Emerald Advisers sold out of iCAD Inc (ICAD) in Q4 2014, closing a stake of 25,910 shares — an estimated $255K sold.

Emerald Advisers first reported a position in ICAD in Q1 2014 and held it in 3 quarters. The position peaked at $255K in Q3 2014. 47 funds tracked by Wall St. Rank hold ICAD as of Q4 2014.

  • Emerald Advisers reported no remaining iCAD Inc position as of Q4 2014 after selling out during the quarter.
  • Emerald Advisers sold 25,910 iCAD Inc shares in Q4 2014, an estimated $255K.
  • Emerald Advisers first reported a position in iCAD Inc in Q1 2014 and held it in 3 quarters.
  • Emerald Advisers's iCAD Inc position peaked at $255K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.