U
QADA

UBS’s QAD Inc. QADA Stock Holding History

UBS’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
2014
Q3 		$28K Buy
1,507
+132
+10% +$2.65K ﹤0.01% 7592
2014
Q2 		$30K Buy
1,375
+506
+58% +$10.3K ﹤0.01% 7580
2014
Q1 		$18K Sell
869
-2,111
-71% -$39.2K ﹤0.01% 8284
2013
Q4 		$52K Buy
2,980
+2,111
+243% +$32K ﹤0.01% 6926
2013
Q3 		$12K Sell
869
-1,969
-69% -$25.2K ﹤0.01% 8692
2013
Q2 		$33K Buy
+2,838
New +$34.9K ﹤0.01% 7294

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

UBS's QADA Position: Q3 2014 in Review

UBS increased its QAD Inc. (QADA) stake by 9.6% in Q3 2014, buying an estimated $2.65K and bringing the position to 1,507 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7592.

UBS first reported a position in QADA in Q2 2013 and has held it in 6 quarters since. The position peaked at $52K in Q4 2013. 54 funds tracked by Wall St. Rank hold QADA as of Q3 2014.

  • UBS held 1,507 shares of QAD Inc. worth $28K as of Q3 2014.
  • UBS bought 132 QAD Inc. shares in Q3 2014, an estimated $2.65K.
  • QAD Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7592 holding.
  • UBS first reported a position in QAD Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's QAD Inc. position peaked at $52K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.