EAM Investors’s QAD Inc. QADA Stock Holding History

EAM Investors’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
2021 Q2	–	Sell	-15,413	Closed	-$1.03M	–	485
2021 Q1	$1.03M	Sell	15,413 -8,559	-36%	-$573K	0.15%	298
2020 Q4	$1.51M	Buy	+23,972	New	+$1.23M	0.25%	188
2018 Q4	–	Sell	-20,982	Closed	-$1.19M	–	374
2018 Q3	$1.19M	Hold	20,982	–	–	0.18%	196
2018 Q2	$1.05M	Buy	+20,982	New	+$1.01M	0.17%	200
2017 Q3	–	Sell	-24,028	Closed	-$770K	–	394
2017 Q2	$770K	Hold	24,028	–	–	0.13%	228
2017 Q1	$669K	Sell	24,028 -2,657	-10%	-$76.7K	0.11%	253
2016 Q4	$811K	Buy	+26,685	New	+$701K	0.11%	282
2015 Q4	–	Sell	-77,298	Closed	-$1.98M	–	405
2015 Q3	$1.98M	Buy	77,298 +451	+0.6%	+$11.7K	0.31%	147
2015 Q2	$2.03M	Sell	76,847 -330	-0.4%	-$8.45K	0.24%	177
2015 Q1	$1.87M	Buy	77,177 +720	+0.9%	+$15.4K	0.22%	201
2014 Q4	$1.73M	Sell	76,457 -5,393	-7%	-$110K	0.24%	191
2014 Q3	$1.52M	Hold	81,850	–	–	0.31%	130
2014 Q2	$1.75M	Sell	81,850 -837	-1%	-$17.1K	0.33%	97
2014 Q1	$1.69M	Buy	+82,687	New	+$1.53M	0.3%	123

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EAM Investors's QADA Position: Q2 2021 in Review

EAM Investors sold out of QAD Inc. (QADA) in Q2 2021, closing a stake of 15,413 shares — an estimated $1.03M sold.

EAM Investors first reported a position in QADA in Q1 2014 and held it in 14 quarters. The position peaked at $2.03M in Q2 2015. 133 funds tracked by Wall St. Rank hold QADA as of Q2 2021.

EAM Investors reported no remaining QAD Inc. position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 15,413 QAD Inc. shares in Q2 2021, an estimated $1.03M.
EAM Investors first reported a position in QAD Inc. in Q1 2014 and held it in 14 quarters.
EAM Investors's QAD Inc. position peaked at $2.03M in Q2 2015.
133 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.