Jefferies Group’s QAD Inc. QADA Stock Holding History

Jefferies Group’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	-5,599	Closed	-$220K	–	2874
2018 Q4	$220K	Buy	+5,599	New	+$245K	﹤0.01%	1790

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 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

Jefferies Group's QADA Position: Q1 2019 in Review

Jefferies Group sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 5,599 shares — an estimated $220K sold.

Jefferies Group first reported a position in QADA in Q4 2018 and held it in 1 quarter. The position peaked at $220K in Q4 2018. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

Jefferies Group reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 5,599 QAD Inc. shares in Q1 2019, an estimated $220K.
Jefferies Group first reported a position in QAD Inc. in Q4 2018 and held it in 1 quarter.
Jefferies Group's QAD Inc. position peaked at $220K in Q4 2018.
110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.