CEP
QADA

Chicago Equity Partners’s QAD Inc. QADA Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-5,460
Closed -$274K – 940
2018
Q2 		$274K Sell
5,460
-19,925
-78% -$958K 0.01% 756
2018
Q1 		$1.06M Sell
25,385
-910
-3% -$38.9K 0.03% 494
2017
Q4 		$1.02M Sell
26,295
-115
-0.4% -$4.32K 0.03% 500
2017
Q3 		$907K Sell
26,410
-130
-0.5% -$4.17K 0.03% 533
2017
Q2 		$851K Buy
+26,540
New +$813K 0.02% 537

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chicago Equity Partners's QADA Position: Q3 2018 in Review

Chicago Equity Partners sold out of QAD Inc. (QADA) in Q3 2018, closing a stake of 5,460 shares — an estimated $274K sold.

Chicago Equity Partners first reported a position in QADA in Q2 2017 and held it in 5 quarters. The position peaked at $1.06M in Q1 2018. 119 funds tracked by Wall St. Rank hold QADA as of Q3 2018.

  • Chicago Equity Partners reported no remaining QAD Inc. position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 5,460 QAD Inc. shares in Q3 2018, an estimated $274K.
  • Chicago Equity Partners first reported a position in QAD Inc. in Q2 2017 and held it in 5 quarters.
  • Chicago Equity Partners's QAD Inc. position peaked at $1.06M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.