NIP
QADA

Nicholas Investment Partners’s QAD Inc. QADA Stock Holding History

Nicholas Investment Partners’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
2019
Q1 		– Sell
-44,170
Closed -$1.74M – 246
2018
Q4 		$1.74M Sell
44,170
-19,899
-31% -$870K 0.19% 175
2018
Q3 		$3.63M Sell
64,069
-1,446
-2% -$78.9K 0.29% 136
2018
Q2 		$3.29M Buy
65,515
+16,909
+35% +$813K 0.23% 146
2018
Q1 		$2.02M Buy
+48,606
New +$2.08M 0.14% 190

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
Vanguard Group
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Nicholas Investment Partners's QADA Position: Q1 2019 in Review

Nicholas Investment Partners sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 44,170 shares — an estimated $1.74M sold.

Nicholas Investment Partners first reported a position in QADA in Q1 2018 and held it in 4 quarters. The position peaked at $3.63M in Q3 2018. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • Nicholas Investment Partners reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 44,170 QAD Inc. shares in Q1 2019, an estimated $1.74M.
  • Nicholas Investment Partners first reported a position in QAD Inc. in Q1 2018 and held it in 4 quarters.
  • Nicholas Investment Partners's QAD Inc. position peaked at $3.63M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.