JIC
QADA

Joel Isaacson & Co’s QAD Inc. QADA Stock Holding History

Joel Isaacson & 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
2017
Q1 		– Sell
-2,002
Closed -$61K – 635
2016
Q4 		$61K Hold
2,002
– – 0.01% 279
2016
Q3 		$45K Hold
2,002
– – 0.01% 342
2016
Q2 		$39K Hold
2,002
– – 0.01% 366
2016
Q1 		$43K Buy
+2,002
New +$38.7K 0.01% 357

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Joel Isaacson & Co's QADA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of QAD Inc. (QADA) in Q1 2017, closing a stake of 2,002 shares — an estimated $61K sold.

Joel Isaacson & Co first reported a position in QADA in Q1 2016 and held it in 4 quarters. The position peaked at $61K in Q4 2016. 88 funds tracked by Wall St. Rank hold QADA as of Q1 2017.

  • Joel Isaacson & Co reported no remaining QAD Inc. position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,002 QAD Inc. shares in Q1 2017, an estimated $61K.
  • Joel Isaacson & Co first reported a position in QAD Inc. in Q1 2016 and held it in 4 quarters.
  • Joel Isaacson & Co's QAD Inc. position peaked at $61K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.