OIM
QBAK

Orca Investment Management’s Qualstar Corp QBAK Stock Holding History

Orca Investment Management’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,000
Closed -$144K – 91
2014
Q3 		$144K Hold
20,000
– – 0.12% 80
2014
Q2 		$158K Hold
20,000
– – 0.12% 79
2014
Q1 		$186K Hold
20,000
– – 0.15% 81
2013
Q4 		$136K Buy
+20,000
New +$143K 0.11% 84

Other funds holding QBAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orca Investment Management's QBAK Position: Q4 2014 in Review

Orca Investment Management sold out of Qualstar Corp (QBAK) in Q4 2014, closing a stake of 20,000 shares — an estimated $144K sold.

Orca Investment Management first reported a position in QBAK in Q4 2013 and held it in 4 quarters. The position peaked at $186K in Q1 2014. 11 funds tracked by Wall St. Rank hold QBAK as of Q4 2014.

  • Orca Investment Management reported no remaining Qualstar Corp position as of Q4 2014 after selling out during the quarter.
  • Orca Investment Management sold 20,000 Qualstar Corp shares in Q4 2014, an estimated $144K.
  • Orca Investment Management first reported a position in Qualstar Corp in Q4 2013 and held it in 4 quarters.
  • Orca Investment Management's Qualstar Corp position peaked at $186K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Qualstar Corp as of Q4 2014.

Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.