Anson Funds Management’s Qualstar Corp QBAK Stock Holding History

Anson Funds Management’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
2016 Q1	–	Sell	-17,347	Closed	-$80K	–	111
2015 Q4	$80K	Buy	+17,347	New	+$99.9K	0.03%	88

Other funds holding QBAK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anson Funds Management's QBAK Position: Q1 2016 in Review

Anson Funds Management sold out of Qualstar Corp (QBAK) in Q1 2016, closing a stake of 17,347 shares — an estimated $80K sold.

Anson Funds Management first reported a position in QBAK in Q4 2015 and held it in 1 quarter. The position peaked at $80K in Q4 2015. 10 funds tracked by Wall St. Rank hold QBAK as of Q1 2016.

Anson Funds Management reported no remaining Qualstar Corp position as of Q1 2016 after selling out during the quarter.
Anson Funds Management sold 17,347 Qualstar Corp shares in Q1 2016, an estimated $80K.
Anson Funds Management first reported a position in Qualstar Corp in Q4 2015 and held it in 1 quarter.
Anson Funds Management's Qualstar Corp position peaked at $80K in Q4 2015.
10 funds tracked by Wall St. Rank held Qualstar Corp as of Q1 2016.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.