GC
ICAD

Globeflex Capital’s iCAD Inc ICAD Stock Holding History

Globeflex Capital’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
2016
Q4 		– Sell
-168
Closed -$1K – 508
2016
Q3 		$1K Hold
168
– – ﹤0.01% 404
2016
Q2 		$1K Hold
168
– – ﹤0.01% 393
2016
Q1 		$1K Hold
168
– – ﹤0.01% 385
2015
Q4 		$1K Hold
168
– – ﹤0.01% 375
2015
Q3 		$1K Hold
168
– – ﹤0.01% 435
2015
Q2 		$1K Buy
+168
New +$1.07K ﹤0.01% 438
2014
Q2 		– Sell
-72
Closed – – 641
2014
Q1 		$0 Sell
72
-195
-73% -$2.23K ﹤0.01% 654
2013
Q4 		$3K Hold
267
– – ﹤0.01% 405
2013
Q3 		$1K Buy
+267
New +$1.54K ﹤0.01% 500

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's ICAD Position: Q4 2016 in Review

Globeflex Capital sold out of iCAD Inc (ICAD) in Q4 2016, closing a stake of 168 shares — an estimated $1K sold.

Globeflex Capital first reported a position in ICAD in Q3 2013 and held it in 9 quarters. The position peaked at $3K in Q4 2013. 36 funds tracked by Wall St. Rank hold ICAD as of Q4 2016.

  • Globeflex Capital reported no remaining iCAD Inc position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 168 iCAD Inc shares in Q4 2016, an estimated $1K.
  • Globeflex Capital first reported a position in iCAD Inc in Q3 2013 and held it in 9 quarters.
  • Globeflex Capital's iCAD Inc position peaked at $3K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.