RAM
QADB

Roumell Asset Management’s QAD Inc. Class B QADB Stock Holding History

Roumell Asset 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
2013
Q4 		– Sell
-148,535
Closed -$1.67M – 18
2013
Q3 		$1.67M Sell
148,535
-5,102
-3% -$56.1K 1.36% 17
2013
Q2 		$1.66M Buy
+153,637
New +$1.65M 1.14% 16

Other funds holding QADB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Simcah Management Charlotte, North Carolina $86.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Roumell Asset Management sold out of QAD Inc. Class B (QADB) in Q4 2013, closing a stake of 148,535 shares — an estimated $1.67M sold.

Roumell Asset Management first reported a position in QADB in Q2 2013 and held it in 2 quarters. The position peaked at $1.67M in Q3 2013. 19 funds tracked by Wall St. Rank hold QADB as of Q4 2013.

  • Roumell Asset Management reported no remaining QAD Inc. Class B position as of Q4 2013 after selling out during the quarter.
  • Roumell Asset Management sold 148,535 QAD Inc. Class B shares in Q4 2013, an estimated $1.67M.
  • Roumell Asset Management first reported a position in QAD Inc. Class B in Q2 2013 and held it in 2 quarters.
  • Roumell Asset Management's QAD Inc. Class B position peaked at $1.67M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2013.

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