BIM
QADA

Bogle Investment Management’s QAD Inc. QADA Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-35,677
Closed -$942K – 505
2015
Q2 		$942K Sell
35,677
-20,186
-36% -$517K 0.07% 266
2015
Q1 		$1.35M Buy
+55,863
New +$1.19M 0.09% 231

Other funds holding QADA

TM
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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Bogle Investment Management's QADA Position: Q3 2015 in Review

Bogle Investment Management sold out of QAD Inc. (QADA) in Q3 2015, closing a stake of 35,677 shares — an estimated $942K sold.

Bogle Investment Management first reported a position in QADA in Q1 2015 and held it in 2 quarters. The position peaked at $1.35M in Q1 2015. 82 funds tracked by Wall St. Rank hold QADA as of Q3 2015.

  • Bogle Investment Management reported no remaining QAD Inc. position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 35,677 QAD Inc. shares in Q3 2015, an estimated $942K.
  • Bogle Investment Management first reported a position in QAD Inc. in Q1 2015 and held it in 2 quarters.
  • Bogle Investment Management's QAD Inc. position peaked at $1.35M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.