GP
ICAD

Grow Partners’s iCAD Inc ICAD Stock Holding History

Grow Partners’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 		$901K Sell
94,057
-711,743
-88% -$6.73M 18.74% 1
2014
Q4 		$7.39M Sell
805,800
-114,800
-12% -$1.13M 6.76% 4
2014
Q3 		$9.07M Sell
920,600
-65,800
-7% -$613K 8.12% 1
2014
Q2 		$6.32M Buy
986,400
+111,400
+13% +$829K 4.59% 8
2014
Q1 		$8.02M Buy
875,000
+775,000
+775% +$8.85M 5.29% 6
2013
Q4 		$1.17M Buy
+100,000
New +$901K 0.71% 28

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

Grow Partners's ICAD Position: Q1 2015 in Review

Grow Partners reduced its iCAD Inc (ICAD) stake by 88% in Q1 2015, selling an estimated $6.73M and leaving 94,057 shares worth $901K. The position accounts for 18.74% of the portfolio, ranked #1.

Grow Partners first reported a position in ICAD in Q4 2013 and has held it in 6 quarters since. The position peaked at $9.07M in Q3 2014. 46 funds tracked by Wall St. Rank hold ICAD as of Q1 2015.

  • Grow Partners held 94,057 shares of iCAD Inc worth $901K as of Q1 2015.
  • Grow Partners sold 711,743 iCAD Inc shares in Q1 2015, an estimated $6.73M.
  • iCAD Inc made up 18.74% of Grow Partners's portfolio in Q1 2015, its #1 holding.
  • Grow Partners first reported a position in iCAD Inc in Q4 2013 and has held it in 6 quarters since.
  • Grow Partners's iCAD Inc position peaked at $9.07M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2015.

Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.