QAD Inc (NASDAQ:QADB)

During the Trading Day
16.50 -0.49 / -2.88%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.50 +0.0043 / +0.03%
 
Volume: 692.00
Institutional investors lightened up their holdings of QADB shares during the quarter ended July 2014 as they sold a net -- shares. Additionally, the 24.91% of shares outstanding that remains in their hands is below average for companies in the Information Technology Services industry and highlights that this company is not an important holding.
Individual stakeholders70.72%
Mutual fund holders4.48%
Other institutional20.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014NANTAHALA CAPITAL MANAGEMENT LLC  Bought 6.2 Thousand shares of QAD Inc
6/30/2014TIKVAH MANAGEMENT LLC  Bought 1.3 Thousand shares of QAD Inc
6/30/2014UBS SECURITIES LLC  Bought 1.0 Thousand shares of QAD Inc

Top 10 Owners of QAD Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Palogic Value Management LP10.56%335,4635,746,48100.00%
Nantahala Capital Management LLC5.75%182,6713,129,154+6,160+3.49%
Dimensional Fund Advisors LP2.55%81,1021,389,27700.00%
Tikvah Management LLC2.47%78,3981,342,958+1,302+1.69%
Geode Capital Management LLC1.09%34,602592,732-67-0.19%
The Vanguard Group, Inc.0.99%31,453538,79000.00%
BlackRock Fund Advisors0.93%29,633507,61300.00%
The California Public Employees R...0.32%10,300176,43900.00%
Rutabaga Capital Management LLC0.07%2,05235,15100.00%
UBS Securities LLC0.03%1,04917,969+1,049--

Top 10 Mutual Funds Holding QAD Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Micro Cap Portfolio0.98%31,205534,54200.00%
Fidelity Spartan Extended Market ...0.77%24,367417,40700.00%
Vanguard Total Stock Market Index...0.51%16,312279,42500.00%
Vanguard Extended Market Index Fu...0.44%14,091241,37900.00%
DFA US Small Cap Portfolio0.42%13,168225,56800.00%
Bridgeway Ultra Small Company Mar...0.26%8,250141,32300.00%
DFA Tax Managed US Small Cap Port...0.21%6,515111,60200.00%
DFA US Core Equity 2 Portfolio0.17%5,44093,18700.00%
Fidelity Spartan Total Market Ind...0.14%4,29873,62500.00%
Fidelity Small Cap Enhanced Index...0.12%3,69463,27800.00%

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