SRFM
QADA

Shannon River Fund Management’s QAD Inc. QADA Stock Holding History

Shannon River Fund 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
2019
Q1 		– Sell
-196,243
Closed -$7.72M – 39
2018
Q4 		$7.72M Sell
196,243
-3,600
-2% -$157K 2.19% 17
2018
Q3 		$11.3M Buy
199,843
+10,400
+5% +$568K 3% 15
2018
Q2 		$9.5M Sell
189,443
-2,127
-1% -$102K 2.24% 19
2018
Q1 		$7.98M Hold
191,570
– – 2.3% 17
2017
Q4 		$7.44M Sell
191,570
-3,530
-2% -$133K 2.57% 17
2017
Q3 		$6.7M Buy
195,100
+11,300
+6% +$363K 2.2% 21
2017
Q2 		$5.89M Buy
183,800
+663
+0.4% +$20.3K 1.73% 23
2017
Q1 		$5.1M Hold
183,137
– – 1.76% 19
2016
Q4 		$5.57M Buy
+183,137
New +$4.81M 1.74% 22

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