OAM
QADA

Oberweis Asset Management’s QAD Inc. QADA Stock Holding History

Oberweis Asset 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
2015
Q4 		– Sell
-10,700
Closed -$274K – 202
2015
Q3 		$274K Sell
10,700
-3,000
-22% -$77.9K 0.08% 145
2015
Q2 		$362K Sell
13,700
-1,400
-9% -$35.8K 0.1% 128
2015
Q1 		$365K Buy
+15,100
New +$322K 0.1% 127

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oberweis Asset Management's QADA Position: Q4 2015 in Review

Oberweis Asset Management sold out of QAD Inc. (QADA) in Q4 2015, closing a stake of 10,700 shares — an estimated $274K sold.

Oberweis Asset Management first reported a position in QADA in Q1 2015 and held it in 3 quarters. The position peaked at $365K in Q1 2015. 79 funds tracked by Wall St. Rank hold QADA as of Q4 2015.

  • Oberweis Asset Management reported no remaining QAD Inc. position as of Q4 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 10,700 QAD Inc. shares in Q4 2015, an estimated $274K.
  • Oberweis Asset Management first reported a position in QAD Inc. in Q1 2015 and held it in 3 quarters.
  • Oberweis Asset Management's QAD Inc. position peaked at $365K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2015.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.