TC
ICAD

TFS Capital’s iCAD Inc ICAD Stock Holding History

TFS 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 		– Sell
-10,966
Closed -$57K – 853
2016
Q2 		$57K Buy
+10,966
New +$57.3K 0.01% 906
2015
Q3 		– Sell
-23,258
Closed -$75K – 965
2015
Q2 		$75K Sell
23,258
-5,506
-19% -$35.1K 0.01% 832
2015
Q1 		$276K Buy
28,764
+18,352
+176% +$174K 0.03% 712
2014
Q4 		$95K Sell
10,412
-49,026
-82% -$482K 0.01% 914
2014
Q3 		$585K Buy
59,438
+32,591
+121% +$304K 0.05% 544
2014
Q2 		$172K Buy
+26,847
New +$200K 0.01% 972
2014
Q1 		– Sell
-24,365
Closed -$284K – 1456
2013
Q4 		$284K Buy
+24,365
New +$220K 0.01% 1118

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
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 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

TFS Capital's ICAD Position: Q3 2016 in Review

TFS Capital sold out of iCAD Inc (ICAD) in Q3 2016, closing a stake of 10,966 shares — an estimated $57K sold.

TFS Capital first reported a position in ICAD in Q4 2013 and held it in 7 quarters. The position peaked at $585K in Q3 2014. 39 funds tracked by Wall St. Rank hold ICAD as of Q3 2016.

  • TFS Capital reported no remaining iCAD Inc position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 10,966 iCAD Inc shares in Q3 2016, an estimated $57K.
  • TFS Capital first reported a position in iCAD Inc in Q4 2013 and held it in 7 quarters.
  • TFS Capital's iCAD Inc position peaked at $585K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.