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QADA

Friess Associates’s QAD Inc. QADA Stock Holding History

Friess Associates’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
2019
Q1 		– Sell
-18,990
Closed -$747K – 160
2018
Q4 		$747K Sell
18,990
-56,180
-75% -$2.46M 0.06% 108
2018
Q3 		$4.26M Buy
75,170
+6,915
+10% +$377K 0.3% 77
2018
Q2 		$3.42M Buy
68,255
+2,503
+4% +$120K 0.27% 74
2018
Q1 		$2.74M Buy
65,752
+13,252
+25% +$566K 0.22% 89
2017
Q4 		$2.04M Buy
+52,500
New +$1.97M 0.17% 96

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Friess Associates's QADA Position: Q1 2019 in Review

Friess Associates sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 18,990 shares — an estimated $747K sold.

Friess Associates first reported a position in QADA in Q4 2017 and held it in 5 quarters. The position peaked at $4.26M in Q3 2018. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • Friess Associates reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
  • Friess Associates sold 18,990 QAD Inc. shares in Q1 2019, an estimated $747K.
  • Friess Associates first reported a position in QAD Inc. in Q4 2017 and held it in 5 quarters.
  • Friess Associates's QAD Inc. position peaked at $4.26M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.