Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
6,223,452
-
Share change
-
+3,177,074
-
Total reported value
-
$150,590,803
-
Price per share
-
$24.20
-
Number of holders
-
73
-
Value change
-
+$76,964,658
-
Number of buys
-
55
-
Number of sells
-
14
Institutional Holders of QAD INC - CL A (QADA) as of Q1 2015
As of 31 Mar 2015,
QAD INC - CL A (QADA) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,223,452 shares.
The largest 10 holders included
Tikvah Management LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, J. Goldman & Co LP, RENAISSANCE TECHNOLOGIES LLC, Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and STATE STREET CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 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.