Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / CL B
-
Total 13F shares
-
554,128
-
Share change
-
+16,955
-
Total reported value
-
$10,202,000
-
Price per share
-
$18.40
-
Number of holders
-
19
-
Value change
-
+$311,613
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of QAD INC - CL B (QADB) as of Q4 2015
As of 31 Dec 2015,
QAD INC - CL B (QADB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
554,128 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Tikvah Management LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., potrero capital research llc, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, AXA, and UBS Group AG.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.