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

Tiverton 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	-16,643	Closed	-$693K	–	553
2018 Q1	$693K	Sell	16,643 -50,029	-75%	-$2.14M	0.05%	185
2017 Q4	$2.59M	Sell	66,672 -33,396	-33%	-$1.26M	0.16%	126
2017 Q3	$3.44M	Sell	100,068 -12,433	-11%	-$399K	0.19%	123
2017 Q2	$3.6M	Sell	112,501 -37,499	-25%	-$1.15M	0.19%	126
2017 Q1	$4.18M	Hold	150,000	–	–	0.21%	129
2016 Q4	$4.56M	Sell	150,000 -75,021	-33%	-$1.97M	0.27%	111
2016 Q3	$5.04M	Buy	225,021 +62,574	+39%	+$1.29M	0.4%	88
2016 Q2	$9.84M	Sell	162,447 -204,976	-56%	-$4.04M	0.41%	78
2016 Q1	$7.81M	Sell	367,423 -32,577	-8%	-$629K	0.27%	98
2015 Q4	$8.21M	Hold	400,000	–	–	0.26%	97
2015 Q3	$10.2M	Hold	400,000	–	–	0.23%	98
2015 Q2	$10.6M	Buy	400,000 +356,376	+817%	+$9.12M	0.21%	109
2015 Q1	$1.06M	Buy	+43,624	New	+$931K	0.02%	135

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

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

Tiverton Asset Management sold out of QAD Inc. (QADA) in Q2 2018, closing a stake of 16,643 shares — an estimated $693K sold.

Tiverton Asset Management first reported a position in QADA in Q1 2015 and held it in 13 quarters. The position peaked at $10.6M in Q2 2015. 118 funds tracked by Wall St. Rank hold QADA as of Q2 2018.

Tiverton Asset Management reported no remaining QAD Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 16,643 QAD Inc. shares in Q2 2018, an estimated $693K.
Tiverton Asset Management first reported a position in QAD Inc. in Q1 2015 and held it in 13 quarters.
Tiverton Asset Management's QAD Inc. position peaked at $10.6M in Q2 2015.
118 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2018.

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