TAM
ICAD

THB Asset Management’s iCAD Inc ICAD Stock Holding History

THB Asset Management’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
Q2 		– Sell
-497,272
Closed -$4.76M – 230
2015
Q1 		$4.76M Buy
497,272
+110,932
+29% +$1.05M 0.33% 128
2014
Q4 		$3.54M Buy
386,340
+31,435
+9% +$309K 0.23% 146
2014
Q3 		$3.5M Buy
+354,905
New +$3.31M 0.24% 145
2013
Q4 		– Sell
-75,066
Closed -$395K – 272
2013
Q3 		$395K Sell
75,066
-99,260
-57% -$573K 0.02% 263
2013
Q2 		$1.04M Buy
+174,326
New +$960K 0.07% 237

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

THB Asset Management's ICAD Position: Q2 2015 in Review

THB Asset Management sold out of iCAD Inc (ICAD) in Q2 2015, closing a stake of 497,272 shares — an estimated $4.76M sold.

THB Asset Management first reported a position in ICAD in Q2 2013 and held it in 5 quarters. The position peaked at $4.76M in Q1 2015. 51 funds tracked by Wall St. Rank hold ICAD as of Q2 2015.

  • THB Asset Management reported no remaining iCAD Inc position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 497,272 iCAD Inc shares in Q2 2015, an estimated $4.76M.
  • THB Asset Management first reported a position in iCAD Inc in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's iCAD Inc position peaked at $4.76M in Q1 2015.
  • 51 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.