Paragon Associates & Paragon Associates II Joint Venture’s QAD Inc. QADA Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	-50,000	Closed	-$2.15M	–	37
2019 Q1	$2.15M	Sell	50,000 -30,000	-38%	-$1.29M	2.03%	15
2018 Q4	$3.15M	Sell	80,000 -10,000	-11%	-$437K	4.18%	9
2018 Q3	$5.1M	Sell	90,000 -10,000	-10%	-$546K	5.81%	7
2018 Q2	$5.01M	Buy	100,000 +5,000	+5%	+$240K	6.52%	5
2018 Q1	$3.96M	Buy	95,000 +5,000	+6%	+$214K	5.77%	10
2017 Q4	$3.5M	Buy	90,000 +25,000	+38%	+$940K	2.91%	11
2017 Q3	$2.23M	Buy	+65,000	New	+$2.09M	1.91%	16

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Paragon Associates & Paragon Associates II Joint Venture's QADA Position: Q2 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 50,000 shares — an estimated $2.15M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in QADA in Q3 2017 and held it in 7 quarters. The position peaked at $5.1M in Q3 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 50,000 QAD Inc. shares in Q2 2019, an estimated $2.15M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in QAD Inc. in Q3 2017 and held it in 7 quarters.
Paragon Associates & Paragon Associates II Joint Venture's QAD Inc. position peaked at $5.1M in Q3 2018.
98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.