BlackRock Japan’s QAD Inc. QADA Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-3,327	Closed	-$75K	–	1469
2014 Q4	$75K	Sell	3,327 -3,373	-50%	-$68.5K	﹤0.01%	1029
2014 Q3	$125K	Sell	6,700 -291	-4%	-$5.84K	﹤0.01%	911
2014 Q2	$149K	Sell	6,991 -4,430	-39%	-$90.4K	﹤0.01%	881
2014 Q1	$233K	Buy	11,421 +3,481	+44%	+$64.6K	﹤0.01%	907
2013 Q4	$140K	Buy	+7,940	New	+$120K	﹤0.01%	971

Other funds holding QADA

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

RCM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

BIT

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

BFA

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

BlackRock Japan's QADA Position: Q1 2015 in Review

BlackRock Japan sold out of QAD Inc. (QADA) in Q1 2015, closing a stake of 3,327 shares — an estimated $75K sold.

BlackRock Japan first reported a position in QADA in Q4 2013 and held it in 5 quarters. The position peaked at $233K in Q1 2014. 78 funds tracked by Wall St. Rank hold QADA as of Q1 2015.

BlackRock Japan reported no remaining QAD Inc. position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 3,327 QAD Inc. shares in Q1 2015, an estimated $75K.
BlackRock Japan first reported a position in QAD Inc. in Q4 2013 and held it in 5 quarters.
BlackRock Japan's QAD Inc. position peaked at $233K in Q1 2014.
78 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.