MC
ICAD

Menta Capital’s iCAD Inc ICAD Stock Holding History

Menta 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
Q2 		– Sell
-14,000
Closed -$71K – 910
2016
Q1 		$71K Sell
14,000
-1,300
-8% -$5.79K 0.01% 879
2015
Q4 		$79K Sell
15,300
-1,300
-8% -$5.17K 0.01% 836
2015
Q3 		$56K Hold
16,600
– – 0.01% 692
2015
Q2 		$54K Buy
16,600
+3,300
+25% +$21K 0.01% 650
2015
Q1 		$127K Buy
+13,300
New +$126K 0.02% 657

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
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
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
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 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

Menta Capital's ICAD Position: Q2 2016 in Review

Menta Capital sold out of iCAD Inc (ICAD) in Q2 2016, closing a stake of 14,000 shares — an estimated $71K sold.

Menta Capital first reported a position in ICAD in Q1 2015 and held it in 5 quarters. The position peaked at $127K in Q1 2015. 40 funds tracked by Wall St. Rank hold ICAD as of Q2 2016.

  • Menta Capital reported no remaining iCAD Inc position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 14,000 iCAD Inc shares in Q2 2016, an estimated $71K.
  • Menta Capital first reported a position in iCAD Inc in Q1 2015 and held it in 5 quarters.
  • Menta Capital's iCAD Inc position peaked at $127K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.