EP
QADA

Elkfork Partners’s QAD Inc. QADA Stock Holding History

Elkfork Partners’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
2018
Q2 		– Sell
-3,774
Closed -$157K – 1057
2018
Q1 		$157K Sell
3,774
-11,288
-75% -$482K ﹤0.01% 849
2017
Q4 		$585K Sell
15,062
-7,582
-33% -$285K 0.02% 492
2017
Q3 		$778K Sell
22,644
-2,856
-11% -$91.7K 0.02% 375
2017
Q2 		$817K Sell
25,500
-8,500
-25% -$260K 0.02% 364
2017
Q1 		$947K Hold
34,000
– – 0.03% 319
2016
Q4 		$1.03M Buy
+34,000
New +$893K 0.03% 299

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Elkfork Partners's QADA Position: Q2 2018 in Review

Elkfork Partners sold out of QAD Inc. (QADA) in Q2 2018, closing a stake of 3,774 shares — an estimated $157K sold.

Elkfork Partners first reported a position in QADA in Q4 2016 and held it in 6 quarters. The position peaked at $1.03M in Q4 2016. 118 funds tracked by Wall St. Rank hold QADA as of Q2 2018.

  • Elkfork Partners reported no remaining QAD Inc. position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 3,774 QAD Inc. shares in Q2 2018, an estimated $157K.
  • Elkfork Partners first reported a position in QAD Inc. in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's QAD Inc. position peaked at $1.03M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.