FCM
QADA

Flinton Capital Management’s QAD Inc. QADA Stock Holding History

Flinton Capital 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
2018
Q2 		– Sell
-1,776
Closed -$74K – 894
2018
Q1 		$74K Sell
1,776
-5,312
-75% -$227K ﹤0.01% 791
2017
Q4 		$275K Sell
7,088
-3,568
-33% -$134K 0.01% 583
2017
Q3 		$366K Sell
10,656
-1,344
-11% -$43.1K 0.01% 463
2017
Q2 		$385K Sell
12,000
-4,000
-25% -$122K 0.01% 426
2017
Q1 		$446K Hold
16,000
– – 0.02% 373
2016
Q4 		$486K Buy
+16,000
New +$420K 0.02% 332

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

Flinton Capital Management's QADA Position: Q2 2018 in Review

Flinton Capital Management sold out of QAD Inc. (QADA) in Q2 2018, closing a stake of 1,776 shares — an estimated $74K sold.

Flinton Capital Management first reported a position in QADA in Q4 2016 and held it in 6 quarters. The position peaked at $486K in Q4 2016. 118 funds tracked by Wall St. Rank hold QADA as of Q2 2018.

  • Flinton Capital Management reported no remaining QAD Inc. position as of Q2 2018 after selling out during the quarter.
  • Flinton Capital Management sold 1,776 QAD Inc. shares in Q2 2018, an estimated $74K.
  • Flinton Capital Management first reported a position in QAD Inc. in Q4 2016 and held it in 6 quarters.
  • Flinton Capital Management's QAD Inc. position peaked at $486K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.