BA
QBAK

Bard Associates’s Qualstar Corp QBAK Stock Holding History

Bard Associates’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
2015
Q4 		– Sell
-21,835
Closed -$149K – 163
2015
Q3 		$149K Sell
21,835
-500
-2% -$3.37K 0.09% 138
2015
Q2 		$155K Sell
22,335
-2,210
-9% -$17.6K 0.08% 154
2015
Q1 		$219K Sell
24,545
-1,417
-5% -$12.2K 0.11% 146
2014
Q4 		$206K Sell
25,962
-2,166
-8% -$16.4K 0.1% 153
2014
Q3 		$202K Sell
28,128
-375
-1% -$2.82K 0.09% 153
2014
Q2 		$226K Sell
28,503
-5,584
-16% -$47.2K 0.09% 167
2014
Q1 		$317K Sell
34,087
-333
-1% -$2.77K 0.13% 154
2013
Q4 		$234K Sell
34,420
-8,400
-20% -$60K 0.1% 166
2013
Q3 		$352K Sell
42,820
-1,167
-3% -$10K 0.16% 143
2013
Q2 		$369K Buy
+43,987
New +$441K 0.17% 139

Other funds holding QBAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Bard Associates's QBAK Position: Q4 2015 in Review

Bard Associates sold out of Qualstar Corp (QBAK) in Q4 2015, closing a stake of 21,835 shares — an estimated $149K sold.

Bard Associates first reported a position in QBAK in Q2 2013 and held it in 10 quarters. The position peaked at $369K in Q2 2013. 12 funds tracked by Wall St. Rank hold QBAK as of Q4 2015.

  • Bard Associates reported no remaining Qualstar Corp position as of Q4 2015 after selling out during the quarter.
  • Bard Associates sold 21,835 Qualstar Corp shares in Q4 2015, an estimated $149K.
  • Bard Associates first reported a position in Qualstar Corp in Q2 2013 and held it in 10 quarters.
  • Bard Associates's Qualstar Corp position peaked at $369K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Qualstar Corp as of Q4 2015.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.