PA
ICAD

Perceptive Advisors’s iCAD Inc ICAD Stock Holding History

Perceptive Advisors’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
2014
Q3 		– Sell
-150,000
Closed -$962K – 132
2014
Q2 		$962K Sell
150,000
-25,000
-14% -$186K 0.09% 81
2014
Q1 		$1.6M Buy
+175,000
New +$2M 0.17% 78

Other funds holding ICAD

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Perceptive Advisors's ICAD Position: Q3 2014 in Review

Perceptive Advisors sold out of iCAD Inc (ICAD) in Q3 2014, closing a stake of 150,000 shares — an estimated $962K sold.

Perceptive Advisors first reported a position in ICAD in Q1 2014 and held it in 2 quarters. The position peaked at $1.6M in Q1 2014. 46 funds tracked by Wall St. Rank hold ICAD as of Q3 2014.

  • Perceptive Advisors reported no remaining iCAD Inc position as of Q3 2014 after selling out during the quarter.
  • Perceptive Advisors sold 150,000 iCAD Inc shares in Q3 2014, an estimated $962K.
  • Perceptive Advisors first reported a position in iCAD Inc in Q1 2014 and held it in 2 quarters.
  • Perceptive Advisors's iCAD Inc position peaked at $1.6M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2014.

Based on Perceptive Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.