HRCM
QADA

Hawk Ridge Capital Management’s QAD Inc. QADA Stock Holding History

Hawk Ridge Capital Management’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
Q3 		– Sell
-20,697
Closed -$399K – 54
2016
Q2 		$399K Buy
+20,697
New +$408K 0.24% 40

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hawk Ridge Capital Management's QADA Position: Q3 2016 in Review

Hawk Ridge Capital Management sold out of QAD Inc. (QADA) in Q3 2016, closing a stake of 20,697 shares — an estimated $399K sold.

Hawk Ridge Capital Management first reported a position in QADA in Q2 2016 and held it in 1 quarter. The position peaked at $399K in Q2 2016. 81 funds tracked by Wall St. Rank hold QADA as of Q3 2016.

  • Hawk Ridge Capital Management reported no remaining QAD Inc. position as of Q3 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 20,697 QAD Inc. shares in Q3 2016, an estimated $399K.
  • Hawk Ridge Capital Management first reported a position in QAD Inc. in Q2 2016 and held it in 1 quarter.
  • Hawk Ridge Capital Management's QAD Inc. position peaked at $399K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.