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QADA

BlackRock Group’s QAD Inc. QADA Stock Holding History

BlackRock Group’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 		$126K Buy
4,111
+1,663
+68% +$43.7K ﹤0.01% 2782
2016
Q3 		$55K Hold
2,448
– – ﹤0.01% 2904
2016
Q2 		$47K Hold
2,448
– – ﹤0.01% 2929
2016
Q1 		$52K Buy
2,448
+1,543
+170% +$29.8K ﹤0.01% 2918
2015
Q4 		$19K Hold
905
– – ﹤0.01% 2955
2015
Q3 		$23K Buy
+905
New +$23.5K ﹤0.01% 2964
2013
Q4 		– Sell
-6,790
Closed -$93K – 2978
2013
Q3 		$93K Buy
+6,790
New +$86.8K ﹤0.01% 2617

Other funds holding QADA

TM
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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 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 Group's QADA Position: Q4 2016 in Review

BlackRock Group increased its QAD Inc. (QADA) stake by 68% in Q4 2016, buying an estimated $43.7K and bringing the position to 4,111 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

BlackRock Group first reported a position in QADA in Q3 2013 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold QADA as of Q4 2016.

  • BlackRock Group held 4,111 shares of QAD Inc. worth $126K as of Q4 2016.
  • BlackRock Group bought 1,663 QAD Inc. shares in Q4 2016, an estimated $43.7K.
  • QAD Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2782 holding.
  • BlackRock Group first reported a position in QAD Inc. in Q3 2013 and has held it in 7 quarters since.
  • 91 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2016.

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