GT
QADA

Glenmede Trust’s QAD Inc. QADA Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-8,896
Closed -$189K – 2901
2016
Q1 		$189K Sell
8,896
-8,409
-49% -$162K ﹤0.01% 1174
2015
Q4 		$355K Hold
17,305
– – ﹤0.01% 1031
2015
Q3 		$443K Buy
17,305
+5,693
+49% +$148K ﹤0.01% 948
2015
Q2 		$306K Buy
+11,612
New +$297K ﹤0.01% 1109

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's QADA Position: Q2 2016 in Review

Glenmede Trust sold out of QAD Inc. (QADA) in Q2 2016, closing a stake of 8,896 shares — an estimated $189K sold.

Glenmede Trust first reported a position in QADA in Q2 2015 and held it in 4 quarters. The position peaked at $443K in Q3 2015. 84 funds tracked by Wall St. Rank hold QADA as of Q2 2016.

  • Glenmede Trust reported no remaining QAD Inc. position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 8,896 QAD Inc. shares in Q2 2016, an estimated $189K.
  • Glenmede Trust first reported a position in QAD Inc. in Q2 2015 and held it in 4 quarters.
  • Glenmede Trust's QAD Inc. position peaked at $443K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.