DCM
QBAK

Delpha Capital Management’s Qualstar Corp QBAK Stock Holding History

Delpha Capital Management’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-257
Closed -$2K – 1690
2017
Q4 		$2K Buy
+257
New +$1.92K ﹤0.01% 1540

Other funds holding QBAK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Delpha Capital Management's QBAK Position: Q1 2018 in Review

Delpha Capital Management sold out of Qualstar Corp (QBAK) in Q1 2018, closing a stake of 257 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in QBAK in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 12 funds tracked by Wall St. Rank hold QBAK as of Q1 2018.

  • Delpha Capital Management reported no remaining Qualstar Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 257 Qualstar Corp shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Qualstar Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Qualstar Corp position peaked at $2K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Qualstar Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.