HC
QADB

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

Hurley 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
2015
Q3 		$1.35M Sell
62,631
-672
-1% -$14.2K 1.56% 14
2015
Q2 		$1.31M Sell
63,303
-1,659
-3% -$34.6K 1.59% 13
2015
Q1 		$1.12M Sell
64,962
-394
-0.6% -$7.22K 1.48% 12
2014
Q4 		$1.23M Buy
+65,356
New +$1.15M 1.71% 10

Other funds holding QADB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hurley Capital's QADB Position: Q3 2015 in Review

Hurley Capital reduced its QAD Inc. Class B (QADB) stake by 1.1% in Q3 2015, selling an estimated $14.2K and leaving 62,631 shares worth $1.35M. The position accounts for 1.56% of the portfolio, ranked #14.

Hurley Capital first reported a position in QADB in Q4 2014 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold QADB as of Q3 2015.

  • Hurley Capital held 62,631 shares of QAD Inc. Class B worth $1.35M as of Q3 2015.
  • Hurley Capital sold 672 QAD Inc. Class B shares in Q3 2015, an estimated $14.2K.
  • QAD Inc. Class B made up 1.56% of Hurley Capital's portfolio in Q3 2015, its #14 holding.
  • Hurley Capital first reported a position in QAD Inc. Class B in Q4 2014 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2015.

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