VCM
ICAD

Venator Capital Management’s iCAD Inc ICAD Stock Holding History

Venator Capital 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
-1,441,441
Closed -$13.8M – 15
2015
Q1 		$13.8M Buy
1,441,441
+416,181
+41% +$3.94M 13.41% 2
2014
Q4 		$9.4M Buy
+1,025,260
New +$10.1M 9.75% 3

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

Venator Capital Management's ICAD Position: Q2 2015 in Review

Venator Capital Management sold out of iCAD Inc (ICAD) in Q2 2015, closing a stake of 1,441,441 shares — an estimated $13.8M sold.

Venator Capital Management first reported a position in ICAD in Q4 2014 and held it in 2 quarters. The position peaked at $13.8M in Q1 2015. 51 funds tracked by Wall St. Rank hold ICAD as of Q2 2015.

  • Venator Capital Management reported no remaining iCAD Inc position as of Q2 2015 after selling out during the quarter.
  • Venator Capital Management sold 1,441,441 iCAD Inc shares in Q2 2015, an estimated $13.8M.
  • Venator Capital Management first reported a position in iCAD Inc in Q4 2014 and held it in 2 quarters.
  • Venator Capital Management's iCAD Inc position peaked at $13.8M in Q1 2015.
  • 51 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2015.

Based on Venator Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.