AIM
QADA

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

Alambic 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
2018
Q3 		– Sell
-22,685
Closed -$1.14M – 439
2018
Q2 		$1.14M Sell
22,685
-16,452
-42% -$791K 0.31% 121
2018
Q1 		$1.63M Sell
39,137
-10,413
-21% -$445K 0.23% 162
2017
Q4 		$1.93M Sell
49,550
-5,420
-10% -$204K 0.23% 155
2017
Q3 		$1.89M Sell
54,970
-1,023
-2% -$32.8K 0.21% 163
2017
Q2 		$1.79M Sell
55,993
-1,900
-3% -$58.2K 0.22% 156
2017
Q1 		$1.61M Buy
57,893
+2,400
+4% +$69.2K 0.2% 176
2016
Q4 		$1.69M Hold
55,493
– – 0.3% 106
2016
Q3 		$1.24M Sell
55,493
-3,678
-6% -$75.7K 0.29% 115
2016
Q2 		$1.14M Buy
59,171
+1,219
+2% +$24K 0.29% 106
2016
Q1 		$1.23M Buy
57,952
+15,252
+36% +$295K 0.4% 67
2015
Q4 		$876K Buy
+42,700
New +$1.05M 0.53% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alambic Investment Management's QADA Position: Q3 2018 in Review

Alambic Investment Management sold out of QAD Inc. (QADA) in Q3 2018, closing a stake of 22,685 shares — an estimated $1.14M sold.

Alambic Investment Management first reported a position in QADA in Q4 2015 and held it in 11 quarters. The position peaked at $1.93M in Q4 2017. 119 funds tracked by Wall St. Rank hold QADA as of Q3 2018.

  • Alambic Investment Management reported no remaining QAD Inc. position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 22,685 QAD Inc. shares in Q3 2018, an estimated $1.14M.
  • Alambic Investment Management first reported a position in QAD Inc. in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's QAD Inc. position peaked at $1.93M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.