CCMH
QADA

Cornerstone Capital Management Holdings’s QAD Inc. QADA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-3,358
Closed -$115K – 1401
2017
Q3 		$115K Sell
3,358
-9,208
-73% -$296K ﹤0.01% 1185
2017
Q2 		$402K Buy
12,566
+100
+0.8% +$3.06K ﹤0.01% 1067
2017
Q1 		$346K Sell
12,466
-10,998
-47% -$317K ﹤0.01% 1105
2016
Q4 		$712K Sell
23,464
-13,700
-37% -$360K 0.01% 1028
2016
Q3 		$831K Buy
37,164
+2,200
+6% +$45.3K 0.01% 979
2016
Q2 		$674K Sell
34,964
-6,923
-17% -$137K 0.01% 971
2016
Q1 		$890K Sell
41,887
-3,500
-8% -$67.6K 0.01% 936
2015
Q4 		$931K Sell
45,387
-8,636
-16% -$213K 0.01% 908
2015
Q3 		$1.38M Sell
54,023
-500
-0.9% -$13K 0.01% 809
2015
Q2 		$1.44M Buy
54,523
+12,800
+31% +$328K 0.01% 811
2015
Q1 		$1.01M Buy
41,723
+24,500
+142% +$523K 0.01% 882
2014
Q4 		$390K Sell
17,223
-700
-4% -$14.2K ﹤0.01% 1005
2014
Q3 		$334K Buy
17,923
+900
+5% +$18.1K ﹤0.01% 1033
2014
Q2 		$362K Buy
17,023
+7,500
+79% +$153K ﹤0.01% 1031
2014
Q1 		$195K Buy
9,523
+219
+2% +$4.06K ﹤0.01% 1120
2013
Q4 		$164K Buy
9,304
+1,800
+24% +$27.3K ﹤0.01% 1076
2013
Q3 		$102K Buy
7,504
+2,900
+63% +$37.1K ﹤0.01% 1123
2013
Q2 		$53K Buy
+4,604
New +$56.5K ﹤0.01% 1176

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's QADA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of QAD Inc. (QADA) in Q4 2017, closing a stake of 3,358 shares — an estimated $115K sold.

Cornerstone Capital Management Holdings first reported a position in QADA in Q2 2013 and held it in 18 quarters. The position peaked at $1.44M in Q2 2015. 114 funds tracked by Wall St. Rank hold QADA as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining QAD Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,358 QAD Inc. shares in Q4 2017, an estimated $115K.
  • Cornerstone Capital Management Holdings first reported a position in QAD Inc. in Q2 2013 and held it in 18 quarters.
  • Cornerstone Capital Management Holdings's QAD Inc. position peaked at $1.44M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.