Cowbird Capital’s QAD Inc. QADA Stock Holding History

Cowbird Capital’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	-240,822	Closed	-$9.68M	–	17
2019 Q2	$9.68M	Buy	+240,822	New	+$10.7M	8.1%	7

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

Cowbird Capital's QADA Position: Q3 2019 in Review

Cowbird Capital sold out of QAD Inc. (QADA) in Q3 2019, closing a stake of 240,822 shares — an estimated $9.68M sold.

Cowbird Capital first reported a position in QADA in Q2 2019 and held it in 1 quarter. The position peaked at $9.68M in Q2 2019. 105 funds tracked by Wall St. Rank hold QADA as of Q3 2019.

Cowbird Capital reported no remaining QAD Inc. position as of Q3 2019 after selling out during the quarter.
Cowbird Capital sold 240,822 QAD Inc. shares in Q3 2019, an estimated $9.68M.
Cowbird Capital first reported a position in QAD Inc. in Q2 2019 and held it in 1 quarter.
Cowbird Capital's QAD Inc. position peaked at $9.68M in Q2 2019.
105 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2019.

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