HC
QADA

Hurley Capital’s QAD Inc. QADA Stock Holding History

Hurley 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
Q3 		$6.81M Sell
255,069
-6,709
-3% -$174K 7.9% 5
2015
Q2 		$6.92M Sell
261,778
-95,841
-27% -$2.45M 8.4% 5
2015
Q1 		$6.92M Buy
357,619
+111,777
+45% +$2.39M 9.12% 4
2014
Q4 		$5.56M Buy
+245,842
New +$5M 7.73% 8

Other funds holding QADA

TM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hurley Capital's QADA Position: Q3 2015 in Review

Hurley Capital reduced its QAD Inc. (QADA) stake by 2.6% in Q3 2015, selling an estimated $174K and leaving 255,069 shares worth $6.81M. The position accounts for 7.9% of the portfolio, ranked #5.

Hurley Capital first reported a position in QADA in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.92M in Q2 2015. 82 funds tracked by Wall St. Rank hold QADA as of Q3 2015.

  • Hurley Capital held 255,069 shares of QAD Inc. worth $6.81M as of Q3 2015.
  • Hurley Capital sold 6,709 QAD Inc. shares in Q3 2015, an estimated $174K.
  • QAD Inc. made up 7.9% of Hurley Capital's portfolio in Q3 2015, its #5 holding.
  • Hurley Capital first reported a position in QAD Inc. in Q4 2014 and has held it in 4 quarters since.
  • Hurley Capital's QAD Inc. position peaked at $6.92M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.