PCR
QADB

Potrero Capital Research’s QAD Inc. Class B QADB Stock Holding History

Potrero Capital Research’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
2016
Q4 		– Sell
-4,704
Closed -$92K – 48
2016
Q3 		$92K Sell
4,704
-5,430
-54% -$99.7K 0.09% 42
2016
Q2 		$175K Hold
10,134
– – 0.16% 35
2016
Q1 		$180K Hold
10,134
– – 0.17% 32
2015
Q4 		$186K Buy
+10,134
New +$214K 0.17% 36

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Potrero Capital Research's QADB Position: Q4 2016 in Review

Potrero Capital Research sold out of QAD Inc. Class B (QADB) in Q4 2016, closing a stake of 4,704 shares — an estimated $92K sold.

Potrero Capital Research first reported a position in QADB in Q4 2015 and held it in 4 quarters. The position peaked at $186K in Q4 2015. 22 funds tracked by Wall St. Rank hold QADB as of Q4 2016.

  • Potrero Capital Research reported no remaining QAD Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Potrero Capital Research sold 4,704 QAD Inc. Class B shares in Q4 2016, an estimated $92K.
  • Potrero Capital Research first reported a position in QAD Inc. Class B in Q4 2015 and held it in 4 quarters.
  • Potrero Capital Research's QAD Inc. Class B position peaked at $186K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2016.

Based on Potrero Capital Research's 13F filing for Q4 2016, filed 14 Feb 2017.