AIM
QADA

Acrospire Investment Management’s QAD Inc. QADA Stock Holding History

Acrospire Investment Management’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,355
Closed -$43K – 2096
2017
Q2 		$43K Sell
1,355
-400
-23% -$12.2K 0.04% 1012
2017
Q1 		$49K Buy
1,755
+938
+115% +$27.1K 0.04% 985
2016
Q4 		$25K Buy
+817
New +$21.5K 0.01% 1697
2016
Q2 		– Sell
-1,381
Closed -$29K – 2474
2016
Q1 		$29K Buy
+1,381
New +$26.7K 0.02% 1348

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acrospire Investment Management's QADA Position: Q3 2017 in Review

Acrospire Investment Management sold out of QAD Inc. (QADA) in Q3 2017, closing a stake of 1,355 shares — an estimated $43K sold.

Acrospire Investment Management first reported a position in QADA in Q1 2016 and held it in 4 quarters. The position peaked at $49K in Q1 2017. 107 funds tracked by Wall St. Rank hold QADA as of Q3 2017.

  • Acrospire Investment Management reported no remaining QAD Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,355 QAD Inc. shares in Q3 2017, an estimated $43K.
  • Acrospire Investment Management first reported a position in QAD Inc. in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's QAD Inc. position peaked at $49K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.