NC
ICAD

Northpointe Capital’s iCAD Inc ICAD Stock Holding History

Northpointe 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
2015
Q1 		– Sell
-185,188
Closed -$1.7M – 242
2014
Q4 		$1.7M Buy
185,188
+95,938
+107% +$944K 0.2% 162
2014
Q3 		$879K Buy
+89,250
New +$831K 0.09% 209

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

Northpointe Capital's ICAD Position: Q1 2015 in Review

Northpointe Capital sold out of iCAD Inc (ICAD) in Q1 2015, closing a stake of 185,188 shares — an estimated $1.7M sold.

Northpointe Capital first reported a position in ICAD in Q3 2014 and held it in 2 quarters. The position peaked at $1.7M in Q4 2014. 46 funds tracked by Wall St. Rank hold ICAD as of Q1 2015.

  • Northpointe Capital reported no remaining iCAD Inc position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 185,188 iCAD Inc shares in Q1 2015, an estimated $1.7M.
  • Northpointe Capital first reported a position in iCAD Inc in Q3 2014 and held it in 2 quarters.
  • Northpointe Capital's iCAD Inc position peaked at $1.7M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.