SC
ICAD

Sophrosyne Capital’s iCAD Inc ICAD Stock Holding History

Sophrosyne 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
2014
Q1 		– Sell
-50,510
Closed -$590K – 83
2013
Q4 		$590K Sell
50,510
-145,500
-74% -$1.31M 0.52% 34
2013
Q3 		$1.03M Sell
196,010
-32,881
-14% -$190K 0.68% 39
2013
Q2 		$1.37M Buy
+228,891
New +$1.26M 1.08% 27

Other funds holding ICAD

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Sophrosyne Capital's ICAD Position: Q1 2014 in Review

Sophrosyne Capital sold out of iCAD Inc (ICAD) in Q1 2014, closing a stake of 50,510 shares — an estimated $590K sold.

Sophrosyne Capital first reported a position in ICAD in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q2 2013. 48 funds tracked by Wall St. Rank hold ICAD as of Q1 2014.

  • Sophrosyne Capital reported no remaining iCAD Inc position as of Q1 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 50,510 iCAD Inc shares in Q1 2014, an estimated $590K.
  • Sophrosyne Capital first reported a position in iCAD Inc in Q2 2013 and held it in 3 quarters.
  • Sophrosyne Capital's iCAD Inc position peaked at $1.37M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2014.

Based on Sophrosyne Capital's 13F filing for Q1 2014, filed 14 May 2014.