Lyon Street Capital’s QAD Inc. QADA Stock Holding History

Lyon Street Capital’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
2020 Q3	–	Sell	-19,047	Closed	-$786K	–	89
2020 Q2	$786K	Buy	+19,047	New	+$802K	1.58%	26

Other funds holding QADA

NCM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Lyon Street Capital's QADA Position: Q3 2020 in Review

Lyon Street Capital sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 19,047 shares — an estimated $786K sold.

Lyon Street Capital first reported a position in QADA in Q2 2020 and held it in 1 quarter. The position peaked at $786K in Q2 2020. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

Lyon Street Capital reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 19,047 QAD Inc. shares in Q3 2020, an estimated $786K.
Lyon Street Capital first reported a position in QAD Inc. in Q2 2020 and held it in 1 quarter.
Lyon Street Capital's QAD Inc. position peaked at $786K in Q2 2020.
98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.