PGCM
QADB

Prescott Group Capital Management’s QAD Inc. Class B QADB Stock Holding History

Prescott Group Capital Management’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
2017
Q2 		– Sell
-18,812
Closed -$451K – 175
2017
Q1 		$451K Hold
18,812
– – 0.1% 134
2016
Q4 		$481K Buy
+18,812
New +$432K 0.1% 128

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Prescott Group Capital Management's QADB Position: Q2 2017 in Review

Prescott Group Capital Management sold out of QAD Inc. Class B (QADB) in Q2 2017, closing a stake of 18,812 shares — an estimated $451K sold.

Prescott Group Capital Management first reported a position in QADB in Q4 2016 and held it in 2 quarters. The position peaked at $481K in Q4 2016. 17 funds tracked by Wall St. Rank hold QADB as of Q2 2017.

  • Prescott Group Capital Management reported no remaining QAD Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 18,812 QAD Inc. Class B shares in Q2 2017, an estimated $451K.
  • Prescott Group Capital Management first reported a position in QAD Inc. Class B in Q4 2016 and held it in 2 quarters.
  • Prescott Group Capital Management's QAD Inc. Class B position peaked at $481K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.