JG
ICAD

Jefferies Group’s iCAD Inc ICAD Stock Holding History

Jefferies Group’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
Q4 		– Sell
-333,200
Closed -$1.13M – 2403
2015
Q3 		$1.13M Sell
333,200
-17,400
-5% -$63.3K 0.01% 1155
2015
Q2 		$1.14M Buy
350,600
+275,600
+367% +$1.75M 0.01% 1189
2015
Q1 		$719K Buy
+75,000
New +$709K ﹤0.01% 1213

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jefferies Group's ICAD Position: Q1 2016 in Review

Jefferies Group sold out of iCAD Inc (ICAD) in Q1 2016, closing a stake of 103,688 shares — an estimated $536K sold.

Jefferies Group first reported a position in ICAD in Q1 2015 and held it in 4 quarters. The position peaked at $755K in Q1 2015. 38 funds tracked by Wall St. Rank hold ICAD as of Q1 2016.

  • Jefferies Group reported no remaining iCAD Inc position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 103,688 iCAD Inc shares in Q1 2016, an estimated $536K.
  • Jefferies Group first reported a position in iCAD Inc in Q1 2015 and held it in 4 quarters.
  • Jefferies Group's iCAD Inc position peaked at $755K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.