JGC
QADA

J. Goldman & Co’s QAD Inc. QADA Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-264,483
Closed -$6.77M – 336
2015
Q3 		$6.77M Sell
264,483
-55,111
-17% -$1.43M 0.58% 54
2015
Q2 		$8.45M Sell
319,594
-192,862
-38% -$4.94M 0.51% 59
2015
Q1 		$12.4M Buy
+512,456
New +$10.9M 0.77% 31

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J. Goldman & Co's QADA Position: Q4 2015 in Review

J. Goldman & Co sold out of QAD Inc. (QADA) in Q4 2015, closing a stake of 264,483 shares — an estimated $6.77M sold.

J. Goldman & Co first reported a position in QADA in Q1 2015 and held it in 3 quarters. The position peaked at $12.4M in Q1 2015. 79 funds tracked by Wall St. Rank hold QADA as of Q4 2015.

  • J. Goldman & Co reported no remaining QAD Inc. position as of Q4 2015 after selling out during the quarter.
  • J. Goldman & Co sold 264,483 QAD Inc. shares in Q4 2015, an estimated $6.77M.
  • J. Goldman & Co first reported a position in QAD Inc. in Q1 2015 and held it in 3 quarters.
  • J. Goldman & Co's QAD Inc. position peaked at $12.4M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2015.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.