Globeflex Capital’s QAD Inc. QADA Stock Holding History

Globeflex Capital’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
2015 Q2	–	Sell	-44,700	Closed	-$1.08M	–	663
2015 Q1	$1.08M	Buy	+44,700	New	+$954K	0.21%	201
2014 Q3	–	Sell	-83	Closed	-$1K	–	742
2014 Q2	$1K	Sell	83 -19	-19%	-$388	﹤0.01%	589
2014 Q1	$2K	Hold	102	–	–	﹤0.01%	483
2013 Q4	$1K	Buy	+102	New	+$1.54K	﹤0.01%	602

Other funds holding QADA

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

Globeflex Capital's QADA Position: Q2 2015 in Review

Globeflex Capital sold out of QAD Inc. (QADA) in Q2 2015, closing a stake of 44,700 shares — an estimated $1.08M sold.

Globeflex Capital first reported a position in QADA in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q1 2015. 79 funds tracked by Wall St. Rank hold QADA as of Q2 2015.

Globeflex Capital reported no remaining QAD Inc. position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 44,700 QAD Inc. shares in Q2 2015, an estimated $1.08M.
Globeflex Capital first reported a position in QAD Inc. in Q4 2013 and held it in 4 quarters.
Globeflex Capital's QAD Inc. position peaked at $1.08M in Q1 2015.
79 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.