BlackRock Advisors’s QAD Inc. QADA Stock Holding History

BlackRock Advisors’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 Q4	$125K	Sell	4,118 -328	-7%	-$8.62K	﹤0.01%	2936
2016 Q3	$100K	Buy	4,446 +529	+14%	+$10.9K	﹤0.01%	3025
2016 Q2	$75K	Buy	3,917 +63	+2%	+$1.24K	﹤0.01%	3095
2016 Q1	$82K	Hold	3,854	–	–	﹤0.01%	3011
2015 Q4	$79K	Sell	3,854 -1,789	-32%	-$44.1K	﹤0.01%	3032
2015 Q3	$144K	Sell	5,643 -546	-9%	-$14.2K	﹤0.01%	2914
2015 Q2	$164K	Sell	6,189 -22,765	-79%	-$583K	﹤0.01%	2917
2015 Q1	$701K	Sell	28,954 -9,935	-26%	-$212K	﹤0.01%	1813
2014 Q4	$880K	Sell	38,889 -4,315	-10%	-$87.7K	﹤0.01%	1574
2014 Q3	$804K	Hold	43,204	–	–	﹤0.01%	1582
2014 Q2	$921K	Sell	43,204 -632	-1%	-$12.9K	﹤0.01%	1565
2014 Q1	$896K	Buy	43,836 +1,457	+3%	+$27K	﹤0.01%	1619
2013 Q4	$748K	Buy	42,379 +13,686	+48%	+$207K	﹤0.01%	1715
2013 Q3	$391K	Buy	28,693 +25,301	+746%	+$323K	﹤0.01%	2105
2013 Q2	$39K	Buy	+3,392	New	+$41.7K	﹤0.01%	3208

Other funds holding QADA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's QADA Position: Q4 2016 in Review

BlackRock Advisors reduced its QAD Inc. (QADA) stake by 7.4% in Q4 2016, selling an estimated $8.62K and leaving 4,118 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

BlackRock Advisors first reported a position in QADA in Q2 2013 and has held it in 15 quarters since. The position peaked at $921K in Q2 2014. 91 funds tracked by Wall St. Rank hold QADA as of Q4 2016.

BlackRock Advisors held 4,118 shares of QAD Inc. worth $125K as of Q4 2016.
BlackRock Advisors sold 328 QAD Inc. shares in Q4 2016, an estimated $8.62K.
QAD Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2936 holding.
BlackRock Advisors first reported a position in QAD Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's QAD Inc. position peaked at $921K in Q2 2014.
91 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.