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

Rutabaga 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 Q4	–	Sell	-500	Closed	-$14K	–	53
2017 Q3	$14K	Sell	500 -472	-49%	-$12.4K	﹤0.01%	50
2017 Q2	$26K	Hold	972	–	–	﹤0.01%	54
2017 Q1	$23K	Hold	972	–	–	﹤0.01%	56
2016 Q4	$25K	Hold	972	–	–	﹤0.01%	56
2016 Q3	$19K	Hold	972	–	–	﹤0.01%	58
2016 Q2	$17K	Sell	972 -30	-3%	-$498	﹤0.01%	61
2016 Q1	$16K	Sell	1,002 -750	-43%	-$12.6K	﹤0.01%	59
2015 Q4	$32K	Hold	1,752	–	–	﹤0.01%	62
2015 Q3	$38K	Sell	1,752 -300	-15%	-$6.35K	﹤0.01%	65
2015 Q2	$44K	Hold	2,052	–	–	﹤0.01%	64
2015 Q1	$41K	Hold	2,052	–	–	﹤0.01%	64
2014 Q4	$39K	Hold	2,052	–	–	﹤0.01%	68
2014 Q3	$32K	Hold	2,052	–	–	﹤0.01%	74
2014 Q2	$37K	Hold	2,052	–	–	﹤0.01%	73
2014 Q1	$35K	Sell	2,052 -28	-1%	-$465	﹤0.01%	73
2013 Q4	$33K	Hold	2,080	–	–	﹤0.01%	75
2013 Q3	$23K	Hold	2,080	–	–	﹤0.01%	73
2013 Q2	$22K	Buy	+2,080	New	+$22.3K	﹤0.01%	72

Other funds holding QADB

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Rutabaga Capital Management's QADB Position: Q4 2017 in Review

Rutabaga Capital Management sold out of QAD Inc. Class B (QADB) in Q4 2017, closing a stake of 500 shares — an estimated $14K sold.

Rutabaga Capital Management first reported a position in QADB in Q2 2013 and held it in 18 quarters. The position peaked at $44K in Q2 2015. 23 funds tracked by Wall St. Rank hold QADB as of Q4 2017.

Rutabaga Capital Management reported no remaining QAD Inc. Class B position as of Q4 2017 after selling out during the quarter.
Rutabaga Capital Management sold 500 QAD Inc. Class B shares in Q4 2017, an estimated $14K.
Rutabaga Capital Management first reported a position in QAD Inc. Class B in Q2 2013 and held it in 18 quarters.
Rutabaga Capital Management's QAD Inc. Class B position peaked at $44K in Q2 2015.
23 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2017.

Based on Rutabaga Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.