US Bancorp
QBAK

US Bancorp’s Qualstar Corp QBAK Stock Holding History

US Bancorp’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50
Closed – – 3697
2014
Q3 		$0 Hold
50
– – ﹤0.01% 3631
2014
Q2 		$0 Buy
+50
New +$423 ﹤0.01% 3629

Other funds holding QBAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp's QBAK Position: Q4 2014 in Review

US Bancorp sold out of Qualstar Corp (QBAK) in Q4 2014, closing a stake of 50 shares.

US Bancorp first reported a position in QBAK in Q2 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 11 funds tracked by Wall St. Rank hold QBAK as of Q4 2014.

  • US Bancorp reported no remaining Qualstar Corp position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 50 Qualstar Corp shares in Q4 2014.
  • US Bancorp first reported a position in Qualstar Corp in Q2 2014 and held it in 2 quarters.
  • US Bancorp's Qualstar Corp position peaked at $0 in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Qualstar Corp as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.