UBS O'Connor’s QAD Inc. QADA Stock Holding History

UBS O'Connor’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
2015 Q2	–	Sell	-68,934	Closed	-$1.67M	–	1055
2015 Q1	$1.67M	Buy	+68,934	New	+$1.47M	0.02%	446

Other funds holding QADA

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NCM

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return

UBS O'Connor's QADA Position: Q2 2015 in Review

UBS O'Connor sold out of QAD Inc. (QADA) in Q2 2015, closing a stake of 68,934 shares — an estimated $1.67M sold.

UBS O'Connor first reported a position in QADA in Q1 2015 and held it in 1 quarter. The position peaked at $1.67M in Q1 2015. 79 funds tracked by Wall St. Rank hold QADA as of Q2 2015.

UBS O'Connor reported no remaining QAD Inc. position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 68,934 QAD Inc. shares in Q2 2015, an estimated $1.67M.
UBS O'Connor first reported a position in QAD Inc. in Q1 2015 and held it in 1 quarter.
UBS O'Connor's QAD Inc. position peaked at $1.67M in Q1 2015.
79 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.