EMFAT
ICAD

Emerald Mutual Fund Advisers Trust’s iCAD Inc ICAD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-126,385
Closed -$1.16M – 224
2014
Q4 		$1.16M Sell
126,385
-104,705
-45% -$1.03M 0.1% 146
2014
Q3 		$2.28M Hold
231,090
– – 0.22% 122
2014
Q2 		$1.48M Buy
231,090
+6,350
+3% +$47.2K 0.14% 138
2014
Q1 		$2.06M Buy
+224,740
New +$2.57M 0.2% 118

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ICAD Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of iCAD Inc (ICAD) in Q1 2015, closing a stake of 126,385 shares — an estimated $1.16M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ICAD in Q1 2014 and held it in 4 quarters. The position peaked at $2.28M in Q3 2014. 46 funds tracked by Wall St. Rank hold ICAD as of Q1 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining iCAD Inc position as of Q1 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 126,385 iCAD Inc shares in Q1 2015, an estimated $1.16M.
  • Emerald Mutual Fund Advisers Trust first reported a position in iCAD Inc in Q1 2014 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's iCAD Inc position peaked at $2.28M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.