OP
QADB

Osmium Partners’s QAD Inc. Class B QADB Stock Holding History

Osmium Partners’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,417
Closed -$567K – 25
2013
Q3 		$567K Hold
50,417
– – 0.31% 23
2013
Q2 		$545K Buy
+50,417
New +$541K 0.36% 22

Other funds holding QADB

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Simcah Management Charlotte, North Carolina $86.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osmium Partners's QADB Position: Q4 2013 in Review

Osmium Partners sold out of QAD Inc. Class B (QADB) in Q4 2013, closing a stake of 50,417 shares — an estimated $567K sold.

Osmium Partners first reported a position in QADB in Q2 2013 and held it in 2 quarters. The position peaked at $567K in Q3 2013. 19 funds tracked by Wall St. Rank hold QADB as of Q4 2013.

  • Osmium Partners reported no remaining QAD Inc. Class B position as of Q4 2013 after selling out during the quarter.
  • Osmium Partners sold 50,417 QAD Inc. Class B shares in Q4 2013, an estimated $567K.
  • Osmium Partners first reported a position in QAD Inc. Class B in Q2 2013 and held it in 2 quarters.
  • Osmium Partners's QAD Inc. Class B position peaked at $567K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2013.

Based on Osmium Partners's 13F filing for Q4 2013, filed 13 Feb 2014.