Citigroup’s QAD Inc. Class B QADB Stock Holding History

Citigroup’s Portfolio QADB Stock Details QADB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9	Closed	–	–	7898
2015 Q4	$0	Buy	+9	New	+$190	﹤0.01%	7986
2015 Q3	–	Sell	-48	Closed	-$1K	–	7886
2015 Q2	$1K	Buy	+48	New	+$1K	﹤0.01%	7381

Other funds holding QADB

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

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

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

BIT

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citigroup's QADB Position: Q1 2016 in Review

Citigroup sold out of QAD Inc. Class B (QADB) in Q1 2016, closing a stake of 9 shares.

Citigroup first reported a position in QADB in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 21 funds tracked by Wall St. Rank hold QADB as of Q1 2016.

Citigroup reported no remaining QAD Inc. Class B position as of Q1 2016 after selling out during the quarter.
Citigroup sold 9 QAD Inc. Class B shares in Q1 2016.
Citigroup first reported a position in QAD Inc. Class B in Q2 2015 and held it in 2 quarters.
Citigroup's QAD Inc. Class B position peaked at $1K in Q2 2015.
21 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.