WHI
QADA

William Harris Investors’s QAD Inc. QADA Stock Holding History

William Harris Investors’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
2016
Q3 		– Sell
-235,345
Closed -$4.54M – 102
2016
Q2 		$4.54M Buy
235,345
+172,575
+275% +$3.4M 1.14% 35
2016
Q1 		$1.33M Buy
+62,770
New +$1.21M 0.33% 43

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Harris Investors's QADA Position: Q3 2016 in Review

William Harris Investors sold out of QAD Inc. (QADA) in Q3 2016, closing a stake of 235,345 shares — an estimated $4.54M sold.

William Harris Investors first reported a position in QADA in Q1 2016 and held it in 2 quarters. The position peaked at $4.54M in Q2 2016. 81 funds tracked by Wall St. Rank hold QADA as of Q3 2016.

  • William Harris Investors reported no remaining QAD Inc. position as of Q3 2016 after selling out during the quarter.
  • William Harris Investors sold 235,345 QAD Inc. shares in Q3 2016, an estimated $4.54M.
  • William Harris Investors first reported a position in QAD Inc. in Q1 2016 and held it in 2 quarters.
  • William Harris Investors's QAD Inc. position peaked at $4.54M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2016.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.