WA
ICAD

Whitebox Advisors’s iCAD Inc ICAD Stock Holding History

Whitebox Advisors’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
-439,035
Closed -$4.21M – 375
2015
Q1 		$4.21M Buy
439,035
+41,772
+11% +$395K 0.16% 124
2014
Q4 		$3.64M Sell
397,263
-64,313
-14% -$633K 0.15% 124
2014
Q3 		$4.55M Buy
461,576
+41,812
+10% +$389K 0.18% 115
2014
Q2 		$2.69M Buy
419,764
+248,346
+145% +$1.85M 0.11% 179
2014
Q1 		$1.57M Buy
171,418
+60,127
+54% +$687K 0.07% 228
2013
Q4 		$1.3M Sell
111,291
-24,059
-18% -$217K 0.06% 239
2013
Q3 		$713K Buy
+135,350
New +$781K 0.04% 278

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

Whitebox Advisors's ICAD Position: Q2 2015 in Review

Whitebox Advisors sold out of iCAD Inc (ICAD) in Q2 2015, closing a stake of 439,035 shares — an estimated $4.21M sold.

Whitebox Advisors first reported a position in ICAD in Q3 2013 and held it in 7 quarters. The position peaked at $4.55M in Q3 2014. 51 funds tracked by Wall St. Rank hold ICAD as of Q2 2015.

  • Whitebox Advisors reported no remaining iCAD Inc position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 439,035 iCAD Inc shares in Q2 2015, an estimated $4.21M.
  • Whitebox Advisors first reported a position in iCAD Inc in Q3 2013 and held it in 7 quarters.
  • Whitebox Advisors's iCAD Inc position peaked at $4.55M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.