GSC
QADA

Ground Swell Capital’s QAD Inc. QADA Stock Holding History

Ground Swell 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
2014
Q3 		$1K Sell
33
-121
-79% -$2.43K ﹤0.01% 2356
2014
Q2 		$3K Buy
+154
New +$3.14K 0.01% 1432

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Ground Swell Capital's QADA Position: Q3 2014 in Review

Ground Swell Capital reduced its QAD Inc. (QADA) stake by 79% in Q3 2014, selling an estimated $2.43K and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Ground Swell Capital first reported a position in QADA in Q2 2014 and has held it in 2 quarters since. The position peaked at $3K in Q2 2014. 54 funds tracked by Wall St. Rank hold QADA as of Q3 2014.

  • Ground Swell Capital held 33 shares of QAD Inc. worth $1K as of Q3 2014.
  • Ground Swell Capital sold 121 QAD Inc. shares in Q3 2014, an estimated $2.43K.
  • QAD Inc. made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2356 holding.
  • Ground Swell Capital first reported a position in QAD Inc. in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's QAD Inc. position peaked at $3K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.