Wedge Capital Management’s QAD Inc. QADA Stock Holding History

Wedge Capital Management’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
2019 Q1	–	Sell	-14,564	Closed	-$573K	–	602
2018 Q4	$573K	Hold	14,564	–	–	0.01%	412
2018 Q3	$825K	Sell	14,564 -9,836	-40%	-$537K	0.01%	390
2018 Q2	$1.22M	Hold	24,400	–	–	0.01%	333
2018 Q1	$1.02M	Sell	24,400 -8,400	-26%	-$359K	0.01%	341
2017 Q4	$1.27M	Hold	32,800	–	–	0.01%	326
2017 Q3	$1.13M	Buy	32,800 +20,900	+176%	+$671K	0.01%	338
2017 Q2	$381K	Hold	11,900	–	–	﹤0.01%	475
2017 Q1	$331K	Hold	11,900	–	–	﹤0.01%	483
2016 Q4	$362K	Sell	11,900 -1,300	-10%	-$34.1K	﹤0.01%	476
2016 Q3	$295K	Hold	13,200	–	–	﹤0.01%	514
2016 Q2	$254K	Hold	13,200	–	–	﹤0.01%	525
2016 Q1	$281K	Hold	13,200	–	–	﹤0.01%	526
2015 Q4	$271K	Hold	13,200	–	–	﹤0.01%	549
2015 Q3	$338K	Sell	13,200 -200	-1%	-$5.2K	﹤0.01%	502
2015 Q2	$354K	Sell	13,400 -600	-4%	-$15.4K	﹤0.01%	501
2015 Q1	$339K	Sell	14,000 -1,900	-12%	-$40.6K	﹤0.01%	507
2014 Q4	$360K	Hold	15,900	–	–	﹤0.01%	485
2014 Q3	$296K	Buy	15,900 +900	+6%	+$18.1K	﹤0.01%	523
2014 Q2	$320K	Sell	15,000 -2,300	-13%	-$46.9K	﹤0.01%	509
2014 Q1	$353K	Buy	+17,300	New	+$321K	﹤0.01%	403

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Wedge Capital Management's QADA Position: Q1 2019 in Review

Wedge Capital Management sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 14,564 shares — an estimated $573K sold.

Wedge Capital Management first reported a position in QADA in Q1 2014 and held it in 20 quarters. The position peaked at $1.27M in Q4 2017. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

Wedge Capital Management reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
Wedge Capital Management sold 14,564 QAD Inc. shares in Q1 2019, an estimated $573K.
Wedge Capital Management first reported a position in QAD Inc. in Q1 2014 and held it in 20 quarters.
Wedge Capital Management's QAD Inc. position peaked at $1.27M in Q4 2017.
110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.