LA
QADA

Lucus Advisors’s QAD Inc. QADA Stock Holding History

Lucus Advisors’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
-17,451
Closed -$447K – 355
2015
Q3 		$447K Sell
17,451
-2,640
-13% -$68.6K 0.25% 141
2015
Q2 		$531K Buy
+20,091
New +$514K 0.25% 32

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

Lucus Advisors's QADA Position: Q4 2015 in Review

Lucus Advisors sold out of QAD Inc. (QADA) in Q4 2015, closing a stake of 17,451 shares — an estimated $447K sold.

Lucus Advisors first reported a position in QADA in Q2 2015 and held it in 2 quarters. The position peaked at $531K in Q2 2015. 79 funds tracked by Wall St. Rank hold QADA as of Q4 2015.

  • Lucus Advisors reported no remaining QAD Inc. position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 17,451 QAD Inc. shares in Q4 2015, an estimated $447K.
  • Lucus Advisors first reported a position in QAD Inc. in Q2 2015 and held it in 2 quarters.
  • Lucus Advisors's QAD Inc. position peaked at $531K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.