PCM
QADA

Portolan Capital Management’s QAD Inc. QADA Stock Holding History

Portolan Capital 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
2019
Q4 		– Sell
-51,304
Closed -$2.37M – 104
2019
Q3 		$2.37M Sell
51,304
-200,897
-80% -$8.37M 0.27% 76
2019
Q2 		$10.1M Sell
252,201
-104,219
-29% -$4.64M 1.09% 37
2019
Q1 		$15.4M Buy
356,420
+13,749
+4% +$590K 1.58% 24
2018
Q4 		$13.5M Buy
342,671
+36,203
+12% +$1.58M 1.67% 21
2018
Q3 		$17.4M Sell
306,468
-9,179
-3% -$501K 1.71% 18
2018
Q2 		$15.8M Sell
315,647
-7,046
-2% -$339K 1.62% 18
2018
Q1 		$13.4M Buy
322,693
+131,892
+69% +$5.64M 1.47% 24
2017
Q4 		$7.41M Buy
190,801
+69,352
+57% +$2.61M 0.81% 43
2017
Q3 		$4.17M Sell
121,449
-89,125
-42% -$2.86M 0.5% 67
2017
Q2 		$6.75M Sell
210,574
-19,747
-9% -$605K 0.87% 43
2017
Q1 		$6.42M Buy
230,321
+120,035
+109% +$3.46M 0.83% 48
2016
Q4 		$3.35M Sell
110,286
-444
-0.4% -$11.7K 0.45% 84
2016
Q3 		$2.48M Buy
+110,730
New +$2.28M 0.34% 86
2016
Q2 		– Sell
-82,750
Closed -$1.76M – 132
2016
Q1 		$1.76M Buy
+82,750
New +$1.6M 0.24% 104

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Portolan Capital Management's QADA Position: Q4 2019 in Review

Portolan Capital Management sold out of QAD Inc. (QADA) in Q4 2019, closing a stake of 51,304 shares — an estimated $2.37M sold.

Portolan Capital Management first reported a position in QADA in Q1 2016 and held it in 14 quarters. The position peaked at $17.4M in Q3 2018. 100 funds tracked by Wall St. Rank hold QADA as of Q4 2019.

  • Portolan Capital Management reported no remaining QAD Inc. position as of Q4 2019 after selling out during the quarter.
  • Portolan Capital Management sold 51,304 QAD Inc. shares in Q4 2019, an estimated $2.37M.
  • Portolan Capital Management first reported a position in QAD Inc. in Q1 2016 and held it in 14 quarters.
  • Portolan Capital Management's QAD Inc. position peaked at $17.4M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2019.

Based on Portolan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.