Mackenzie Financial’s QAD Inc. QADA Stock Holding History

Mackenzie Financial’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
2018 Q4	–	Sell	-6,450	Closed	-$365K	–	1301
2018 Q3	$365K	Buy	+6,450	New	+$352K	﹤0.01%	951

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Mackenzie Financial's QADA Position: Q4 2018 in Review

Mackenzie Financial sold out of QAD Inc. (QADA) in Q4 2018, closing a stake of 6,450 shares — an estimated $365K sold.

Mackenzie Financial first reported a position in QADA in Q3 2018 and held it in 1 quarter. The position peaked at $365K in Q3 2018. 119 funds tracked by Wall St. Rank hold QADA as of Q4 2018.

Mackenzie Financial reported no remaining QAD Inc. position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 6,450 QAD Inc. shares in Q4 2018, an estimated $365K.
Mackenzie Financial first reported a position in QAD Inc. in Q3 2018 and held it in 1 quarter.
Mackenzie Financial's QAD Inc. position peaked at $365K in Q3 2018.
119 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.