GSC
QADB

Ground Swell Capital’s QAD Inc. Class B QADB Stock Holding History

Ground Swell Capital’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
500
-100
-17% -$1.67K 0.02% 1210
2014
Q2 		$11K Buy
+600
New +$10.3K 0.02% 688

Other funds holding QADB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Ground Swell Capital reduced its QAD Inc. Class B (QADB) stake by 17% in Q3 2014, selling an estimated $1.67K and leaving 500 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #1210.

Ground Swell Capital first reported a position in QADB in Q2 2014 and has held it in 2 quarters since. The position peaked at $11K in Q2 2014. 18 funds tracked by Wall St. Rank hold QADB as of Q3 2014.

  • Ground Swell Capital held 500 shares of QAD Inc. Class B worth $8K as of Q3 2014.
  • Ground Swell Capital sold 100 QAD Inc. Class B shares in Q3 2014, an estimated $1.67K.
  • QAD Inc. Class B made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1210 holding.
  • Ground Swell Capital first reported a position in QAD Inc. Class B in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's QAD Inc. Class B position peaked at $11K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2014.

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