MCIM
QADA

Meadow Creek Investment Management’s QAD Inc. QADA Stock Holding History

Meadow Creek Investment Management’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
Q2 		– Sell
-2,442
Closed -$102K – 1373
2018
Q1 		$102K Sell
2,442
-7,304
-75% -$312K ﹤0.01% 1196
2017
Q4 		$379K Sell
9,746
-4,906
-33% -$184K 0.01% 767
2017
Q3 		$503K Sell
14,652
-1,848
-11% -$59.3K 0.01% 602
2017
Q2 		$529K Sell
16,500
-5,500
-25% -$168K 0.01% 573
2017
Q1 		$613K Hold
22,000
– – 0.01% 502
2016
Q4 		$669K Buy
+22,000
New +$578K 0.02% 445

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Meadow Creek Investment Management's QADA Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of QAD Inc. (QADA) in Q2 2018, closing a stake of 2,442 shares — an estimated $102K sold.

Meadow Creek Investment Management first reported a position in QADA in Q4 2016 and held it in 6 quarters. The position peaked at $669K in Q4 2016. 118 funds tracked by Wall St. Rank hold QADA as of Q2 2018.

  • Meadow Creek Investment Management reported no remaining QAD Inc. position as of Q2 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 2,442 QAD Inc. shares in Q2 2018, an estimated $102K.
  • Meadow Creek Investment Management first reported a position in QAD Inc. in Q4 2016 and held it in 6 quarters.
  • Meadow Creek Investment Management's QAD Inc. position peaked at $669K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.