RAM
QADA

Roumell Asset Management’s QAD Inc. QADA Stock Holding History

Roumell Asset 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
2013
Q4 		– Sell
-317,351
Closed -$4.33M – 20
2013
Q3 		$4.33M Sell
317,351
-101,370
-24% -$1.3M 3.52% 14
2013
Q2 		$4.81M Buy
+418,721
New +$5.14M 3.3% 14

Other funds holding QADA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Simcah Management Charlotte, North Carolina $86.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roumell Asset Management's QADA Position: Q4 2013 in Review

Roumell Asset Management sold out of QAD Inc. (QADA) in Q4 2013, closing a stake of 317,351 shares — an estimated $4.33M sold.

Roumell Asset Management first reported a position in QADA in Q2 2013 and held it in 2 quarters. The position peaked at $4.81M in Q2 2013. 47 funds tracked by Wall St. Rank hold QADA as of Q4 2013.

  • Roumell Asset Management reported no remaining QAD Inc. position as of Q4 2013 after selling out during the quarter.
  • Roumell Asset Management sold 317,351 QAD Inc. shares in Q4 2013, an estimated $4.33M.
  • Roumell Asset Management first reported a position in QAD Inc. in Q2 2013 and held it in 2 quarters.
  • Roumell Asset Management's QAD Inc. position peaked at $4.81M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2013.

Based on Roumell Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.