EGA
QADA

Eagle Global Advisors’s QAD Inc. QADA Stock Holding History

Eagle Global Advisors’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
-15,430
Closed -$349K – 418
2014
Q4 		$349K Hold
15,430
– – 0.01% 239
2014
Q3 		$287K Buy
+15,430
New +$309K 0.01% 265

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

Eagle Global Advisors's QADA Position: Q1 2015 in Review

Eagle Global Advisors sold out of QAD Inc. (QADA) in Q1 2015, closing a stake of 15,430 shares — an estimated $349K sold.

Eagle Global Advisors first reported a position in QADA in Q3 2014 and held it in 2 quarters. The position peaked at $349K in Q4 2014. 78 funds tracked by Wall St. Rank hold QADA as of Q1 2015.

  • Eagle Global Advisors reported no remaining QAD Inc. position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 15,430 QAD Inc. shares in Q1 2015, an estimated $349K.
  • Eagle Global Advisors first reported a position in QAD Inc. in Q3 2014 and held it in 2 quarters.
  • Eagle Global Advisors's QAD Inc. position peaked at $349K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.