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	-34,467	Closed	-$834K	–	1008
2015 Q1	$834K	Buy	+34,467	New	+$736K	0.02%	431

Other funds holding QADA

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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 $2.72B AUM 121.58% 1-Year Est. Return

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

TAM

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hurley Capital New York $187M AUM 23.24% 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 34,467 shares — an estimated $834K sold.

UBS O'Connor first reported a position in QADA in Q1 2015 and held it in 1 quarter. The position peaked at $834K 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 34,467 QAD Inc. shares in Q2 2015, an estimated $834K.
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 $834K 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.