TC
QADA

TFS Capital’s QAD Inc. QADA Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-27,532
Closed -$882K – 586
2017
Q2 		$882K Buy
+27,532
New +$843K 0.35% 78
2017
Q1 		– Sell
-6,901
Closed -$210K – 1011
2016
Q4 		$210K Buy
+6,901
New +$181K 0.06% 511
2016
Q3 		– Sell
-32,800
Closed -$632K – 1227
2016
Q2 		$632K Sell
32,800
-17,730
-35% -$350K 0.12% 317
2016
Q1 		$1.07M Buy
50,530
+30,980
+158% +$598K 0.15% 233
2015
Q4 		$401K Sell
19,550
-33,260
-63% -$819K 0.04% 462
2015
Q3 		$1.35M Sell
52,810
-7,310
-12% -$190K 0.13% 256
2015
Q2 		$1.59M Sell
60,120
-14,672
-20% -$375K 0.16% 212
2015
Q1 		$1.81M Buy
+74,792
New +$1.6M 0.18% 162

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TFS Capital's QADA Position: Q3 2017 in Review

TFS Capital sold out of QAD Inc. (QADA) in Q3 2017, closing a stake of 27,532 shares — an estimated $882K sold.

TFS Capital first reported a position in QADA in Q1 2015 and held it in 8 quarters. The position peaked at $1.81M in Q1 2015. 107 funds tracked by Wall St. Rank hold QADA as of Q3 2017.

  • TFS Capital reported no remaining QAD Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 27,532 QAD Inc. shares in Q3 2017, an estimated $882K.
  • TFS Capital first reported a position in QAD Inc. in Q1 2015 and held it in 8 quarters.
  • TFS Capital's QAD Inc. position peaked at $1.81M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.