OA
QADA

Oak Associates’s QAD Inc. QADA Stock Holding History

Oak Associates’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
2016
Q3 		– Sell
-12,380
Closed -$239K – 181
2016
Q2 		$239K Hold
12,380
– – 0.03% 160
2016
Q1 		$263K Hold
12,380
– – 0.03% 154
2015
Q4 		$254K Buy
+12,380
New +$305K 0.03% 159

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Associates's QADA Position: Q3 2016 in Review

Oak Associates sold out of QAD Inc. (QADA) in Q3 2016, closing a stake of 12,380 shares — an estimated $239K sold.

Oak Associates first reported a position in QADA in Q4 2015 and held it in 3 quarters. The position peaked at $263K in Q1 2016. 81 funds tracked by Wall St. Rank hold QADA as of Q3 2016.

  • Oak Associates reported no remaining QAD Inc. position as of Q3 2016 after selling out during the quarter.
  • Oak Associates sold 12,380 QAD Inc. shares in Q3 2016, an estimated $239K.
  • Oak Associates first reported a position in QAD Inc. in Q4 2015 and held it in 3 quarters.
  • Oak Associates's QAD Inc. position peaked at $263K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.