EIM
QADA

Essex Investment Management’s QAD Inc. QADA Stock Holding History

Essex Investment Management’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
2017
Q3 		– Sell
-76,107
Closed -$2.44M – 396
2017
Q2 		$2.44M Buy
76,107
+16,091
+27% +$493K 0.35% 88
2017
Q1 		$1.67M Buy
60,016
+11,078
+23% +$320K 0.26% 108
2016
Q4 		$1.49M Buy
48,938
+3,469
+8% +$91.1K 0.25% 111
2016
Q3 		$1.02M Buy
+45,469
New +$936K 0.16% 159

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Essex Investment Management's QADA Position: Q3 2017 in Review

Essex Investment Management sold out of QAD Inc. (QADA) in Q3 2017, closing a stake of 76,107 shares — an estimated $2.44M sold.

Essex Investment Management first reported a position in QADA in Q3 2016 and held it in 4 quarters. The position peaked at $2.44M in Q2 2017. 107 funds tracked by Wall St. Rank hold QADA as of Q3 2017.

  • Essex Investment Management reported no remaining QAD Inc. position as of Q3 2017 after selling out during the quarter.
  • Essex Investment Management sold 76,107 QAD Inc. shares in Q3 2017, an estimated $2.44M.
  • Essex Investment Management first reported a position in QAD Inc. in Q3 2016 and held it in 4 quarters.
  • Essex Investment Management's QAD Inc. position peaked at $2.44M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2017.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.