BLA
QADA

Balter Liquid Alternatives’s QAD Inc. QADA Stock Holding History

Balter Liquid Alternatives’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
2016
Q1 		– Sell
-35,900
Closed -$737K – 54
2015
Q4 		$737K Buy
+35,900
New +$884K 2.65% 19

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balter Liquid Alternatives's QADA Position: Q1 2016 in Review

Balter Liquid Alternatives sold out of QAD Inc. (QADA) in Q1 2016, closing a stake of 35,900 shares — an estimated $737K sold.

Balter Liquid Alternatives first reported a position in QADA in Q4 2015 and held it in 1 quarter. The position peaked at $737K in Q4 2015. 79 funds tracked by Wall St. Rank hold QADA as of Q1 2016.

  • Balter Liquid Alternatives reported no remaining QAD Inc. position as of Q1 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 35,900 QAD Inc. shares in Q1 2016, an estimated $737K.
  • Balter Liquid Alternatives first reported a position in QAD Inc. in Q4 2015 and held it in 1 quarter.
  • Balter Liquid Alternatives's QAD Inc. position peaked at $737K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2016.

Based on Balter Liquid Alternatives's 13F filing for Q1 2016, filed 22 Jun 2016.