IAM
QADA

Integre Asset Management’s QAD Inc. QADA Stock Holding History

Integre Asset 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
2019
Q1 		– Sell
-6,541
Closed -$257K – 118
2018
Q4 		$257K Buy
6,541
+112
+2% +$4.9K 0.18% 75
2018
Q3 		$364K Hold
6,429
– – 0.21% 62
2018
Q2 		$322K Buy
6,429
+98
+2% +$4.71K 0.21% 69
2018
Q1 		$264K Buy
6,331
+75
+1% +$3.21K 0.17% 77
2017
Q4 		$243K Buy
6,256
+228
+4% +$8.57K 0.14% 90
2017
Q3 		$207K Buy
+6,028
New +$194K 0.14% 94

Other funds holding QADA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Integre Asset Management's QADA Position: Q1 2019 in Review

Integre Asset Management sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 6,541 shares — an estimated $257K sold.

Integre Asset Management first reported a position in QADA in Q3 2017 and held it in 6 quarters. The position peaked at $364K in Q3 2018. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • Integre Asset Management reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
  • Integre Asset Management sold 6,541 QAD Inc. shares in Q1 2019, an estimated $257K.
  • Integre Asset Management first reported a position in QAD Inc. in Q3 2017 and held it in 6 quarters.
  • Integre Asset Management's QAD Inc. position peaked at $364K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.