William Blair & Company
ICAD

William Blair & Company’s iCAD Inc ICAD Stock Holding History

William Blair & Company’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
Q3 		– Sell
-769,556
Closed -$2.49M – 1476
2015
Q2 		$2.49M Buy
769,556
+162,523
+27% +$1.03M ﹤0.01% 1267
2015
Q1 		$5.82M Buy
+607,033
New +$5.74M 0.01% 1006

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

William Blair & Company's ICAD Position: Q3 2015 in Review

William Blair & Company sold out of iCAD Inc (ICAD) in Q3 2015, closing a stake of 769,556 shares — an estimated $2.49M sold.

William Blair & Company first reported a position in ICAD in Q1 2015 and held it in 2 quarters. The position peaked at $5.82M in Q1 2015. 41 funds tracked by Wall St. Rank hold ICAD as of Q3 2015.

  • William Blair & Company reported no remaining iCAD Inc position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 769,556 iCAD Inc shares in Q3 2015, an estimated $2.49M.
  • William Blair & Company first reported a position in iCAD Inc in Q1 2015 and held it in 2 quarters.
  • William Blair & Company's iCAD Inc position peaked at $5.82M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.