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	–	37
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	1.8%	15
2018 Q2	$9.5M	Sell	189,443 -2,127	-1%	-$102K	1.25%	19
2018 Q1	$7.98M	Hold	191,570	–	–	2%	17
2017 Q4	$7.44M	Sell	191,570 -3,530	-2%	-$133K	1.79%	17
2017 Q3	$6.7M	Buy	195,100 +11,300	+6%	+$363K	2.19%	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	1.73%	22

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Shannon River Fund Management's QADA Position: Q1 2019 in Review

Shannon River Fund Management sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 196,243 shares — an estimated $7.72M sold.

Shannon River Fund Management first reported a position in QADA in Q4 2016 and held it in 9 quarters. The position peaked at $11.3M in Q3 2018. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

Shannon River Fund Management reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
Shannon River Fund Management sold 196,243 QAD Inc. shares in Q1 2019, an estimated $7.72M.
Shannon River Fund Management first reported a position in QAD Inc. in Q4 2016 and held it in 9 quarters.
Shannon River Fund Management's QAD Inc. position peaked at $11.3M in Q3 2018.
110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Shannon River Fund Management's 13F filing for Q1 2019, filed 15 May 2019.