AC
QBAK

Amici Capital’s Qualstar Corp QBAK Stock Holding History

Amici Capital’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-143,317
Closed -$972K – 146
2013
Q4 		$972K Hold
143,317
– – 0.03% 108
2013
Q3 		$1.17M Buy
143,317
+4,167
+3% +$35.8K 0.04% 115
2013
Q2 		$1.17M Buy
+139,150
New +$1.4M 0.04% 104

Other funds holding QBAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Amici Capital's QBAK Position: Q1 2014 in Review

Amici Capital sold out of Qualstar Corp (QBAK) in Q1 2014, closing a stake of 143,317 shares — an estimated $972K sold.

Amici Capital first reported a position in QBAK in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q3 2013. 12 funds tracked by Wall St. Rank hold QBAK as of Q1 2014.

  • Amici Capital reported no remaining Qualstar Corp position as of Q1 2014 after selling out during the quarter.
  • Amici Capital sold 143,317 Qualstar Corp shares in Q1 2014, an estimated $972K.
  • Amici Capital first reported a position in Qualstar Corp in Q2 2013 and held it in 3 quarters.
  • Amici Capital's Qualstar Corp position peaked at $1.17M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Qualstar Corp as of Q1 2014.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.