CCM
QADA

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

Coe 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
2015
Q1 		– Sell
-10,371
Closed -$235K – 293
2014
Q4 		$235K Buy
+10,371
New +$211K 0.07% 220

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
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

Coe Capital Management's QADA Position: Q1 2015 in Review

Coe Capital Management sold out of QAD Inc. (QADA) in Q1 2015, closing a stake of 10,371 shares — an estimated $235K sold.

Coe Capital Management first reported a position in QADA in Q4 2014 and held it in 1 quarter. The position peaked at $235K in Q4 2014. 78 funds tracked by Wall St. Rank hold QADA as of Q1 2015.

  • Coe Capital Management reported no remaining QAD Inc. position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 10,371 QAD Inc. shares in Q1 2015, an estimated $235K.
  • Coe Capital Management first reported a position in QAD Inc. in Q4 2014 and held it in 1 quarter.
  • Coe Capital Management's QAD Inc. position peaked at $235K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.