QAD INC - CL A (QADA)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CL A
Total 13F shares
2,681,394
Share change
+98,328
Total reported value
$54,765,781
Price per share
$20.43
Number of holders
50
Value change
+$2,036,347
Number of buys
22
Number of sells
16

Institutional Holders of QAD INC - CL A (QADA) as of Q1 2014

As of 31 Mar 2014, QAD INC - CL A (QADA) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,681,394 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Tikvah Management LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, Nantahala Capital Management, LLC, and EAM Investors, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2014 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.