VFA
QADA

Virtus Fund Advisers’s QAD Inc. QADA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-521
Closed -$11K – 2771
2014
Q2 		$11K Buy
+521
New +$10.6K ﹤0.01% 2751

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

Virtus Fund Advisers's QADA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of QAD Inc. (QADA) in Q3 2014, closing a stake of 521 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in QADA in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 54 funds tracked by Wall St. Rank hold QADA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining QAD Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 521 QAD Inc. shares in Q3 2014, an estimated $11K.
  • Virtus Fund Advisers first reported a position in QAD Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's QAD Inc. position peaked at $11K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.