EA
QADA

Emerald Acquisition’s QAD Inc. QADA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.86M Sell
83,305
-28,280
-25% -$582K ﹤0.01% 1791
2016
Q2 		$2.15M Buy
+111,585
New +$2.2M ﹤0.01% 1788

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's QADA Position: Q3 2016 in Review

Emerald Acquisition reduced its QAD Inc. (QADA) stake by 25% in Q3 2016, selling an estimated $582K and leaving 83,305 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Emerald Acquisition first reported a position in QADA in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.15M in Q2 2016. 81 funds tracked by Wall St. Rank hold QADA as of Q3 2016.

  • Emerald Acquisition held 83,305 shares of QAD Inc. worth $1.86M as of Q3 2016.
  • Emerald Acquisition sold 28,280 QAD Inc. shares in Q3 2016, an estimated $582K.
  • QAD Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1791 holding.
  • Emerald Acquisition first reported a position in QAD Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's QAD Inc. position peaked at $2.15M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.