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

Shell 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
2018 Q2	–	Sell	-12,300	Closed	-$512K	–	1132
2018 Q1	$512K	Sell	12,300 -19,426	-61%	-$830K	0.01%	899
2017 Q4	$1.23M	Hold	31,726	–	–	0.02%	566
2017 Q3	$1.09M	Sell	31,726 -900	-3%	-$28.9K	0.02%	578
2017 Q2	$1.05M	Hold	32,626	–	–	0.02%	616
2017 Q1	$909K	Sell	32,626 -2,282	-7%	-$65.8K	0.02%	694
2016 Q4	$1.06M	Buy	+34,908	New	+$917K	0.02%	628

Other funds holding QADA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACH

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shell Asset Management's QADA Position: Q2 2018 in Review

Shell Asset Management sold out of QAD Inc. (QADA) in Q2 2018, closing a stake of 12,300 shares — an estimated $512K sold.

Shell Asset Management first reported a position in QADA in Q4 2016 and held it in 6 quarters. The position peaked at $1.23M in Q4 2017. 118 funds tracked by Wall St. Rank hold QADA as of Q2 2018.

Shell Asset Management reported no remaining QAD Inc. position as of Q2 2018 after selling out during the quarter.
Shell Asset Management sold 12,300 QAD Inc. shares in Q2 2018, an estimated $512K.
Shell Asset Management first reported a position in QAD Inc. in Q4 2016 and held it in 6 quarters.
Shell Asset Management's QAD Inc. position peaked at $1.23M in Q4 2017.
118 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.