Paloma Partners’s QAD Inc. QADA Stock Holding History

Paloma 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 Q2	–	Sell	-7,064	Closed	-$304K	–	2390
2019 Q1	$304K	Buy	+7,064	New	+$303K	0.01%	1314

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Paloma Partners's QADA Position: Q2 2019 in Review

Paloma Partners sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 7,064 shares — an estimated $304K sold.

Paloma Partners first reported a position in QADA in Q1 2019 and held it in 1 quarter. The position peaked at $304K in Q1 2019. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

Paloma Partners reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 7,064 QAD Inc. shares in Q2 2019, an estimated $304K.
Paloma Partners first reported a position in QAD Inc. in Q1 2019 and held it in 1 quarter.
Paloma Partners's QAD Inc. position peaked at $304K in Q1 2019.
98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.