Bridgeway Capital Management’s QAD Inc. QADA Stock Holding History

Bridgeway Capital 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
2019 Q3	–	Sell	-12,400	Closed	-$499K	–	1430
2019 Q2	$499K	Sell	12,400 -1,300	-9%	-$57.9K	0.01%	979
2019 Q1	$590K	Buy	+13,700	New	+$588K	0.01%	979
2016 Q2	–	Sell	-13,000	Closed	-$276K	–	1534
2016 Q1	$276K	Sell	13,000 -200	-2%	-$3.86K	﹤0.01%	1231
2015 Q4	$271K	Sell	13,200 -20,000	-60%	-$492K	0.01%	1230
2015 Q3	$850K	Buy	33,200 +200	+0.6%	+$5.2K	0.02%	807
2015 Q2	$872K	Sell	33,000 -26,500	-45%	-$678K	0.02%	847
2015 Q1	$1.44M	Sell	59,500 -150	-0.3%	-$3.2K	0.03%	647
2014 Q4	$1.35M	Buy	59,650 +150	+0.3%	+$3.05K	0.03%	668
2014 Q3	$1.11M	Sell	59,500 -250	-0.4%	-$5.01K	0.03%	715
2014 Q2	$1.27M	Buy	59,750 +24,950	+72%	+$509K	0.03%	678
2014 Q1	$711K	Hold	34,800	–	–	0.02%	918
2013 Q4	$615K	Hold	34,800	–	–	0.02%	944
2013 Q3	$475K	Hold	34,800	–	–	0.02%	1063
2013 Q2	$400K	Buy	+34,800	New	+$427K	0.02%	1043

Other funds holding QADA

NCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Bridgeway Capital Management's QADA Position: Q3 2019 in Review

Bridgeway Capital Management sold out of QAD Inc. (QADA) in Q3 2019, closing a stake of 12,400 shares — an estimated $499K sold.

Bridgeway Capital Management first reported a position in QADA in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q1 2015. 105 funds tracked by Wall St. Rank hold QADA as of Q3 2019.

Bridgeway Capital Management reported no remaining QAD Inc. position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 12,400 QAD Inc. shares in Q3 2019, an estimated $499K.
Bridgeway Capital Management first reported a position in QAD Inc. in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's QAD Inc. position peaked at $1.44M in Q1 2015.
105 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.