TC
ICAD

Talkot Capital’s iCAD Inc ICAD Stock Holding History

Talkot 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
Q3 		$910K Buy
175,000
+25,000
+17% +$133K 1.24% 14
2016
Q2 		$783K Buy
150,000
+37,400
+33% +$196K 1.35% 10
2016
Q1 		$574K Buy
112,600
+58,200
+107% +$259K 0.82% 14
2015
Q4 		$281K Buy
+54,400
New +$216K 0.18% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Talkot Capital's ICAD Position: Q3 2016 in Review

Talkot Capital increased its iCAD Inc (ICAD) stake by 17% in Q3 2016, buying an estimated $133K and bringing the position to 175,000 shares worth $910K. The position accounts for 1.24% of the portfolio, ranked #14.

Talkot Capital first reported a position in ICAD in Q4 2015 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold ICAD as of Q3 2016.

  • Talkot Capital held 175,000 shares of iCAD Inc worth $910K as of Q3 2016.
  • Talkot Capital bought 25,000 iCAD Inc shares in Q3 2016, an estimated $133K.
  • iCAD Inc made up 1.24% of Talkot Capital's portfolio in Q3 2016, its #14 holding.
  • Talkot Capital first reported a position in iCAD Inc in Q4 2015 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.