QAD INC

CUSIP: 74727D306 Class: CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,800 Value ($000) $511 Avg Close Range
Q4 2019
Shares 13,100 Value ($000) $667 Avg Close Range
Q1 2019
Shares 14,000 Value ($000) $602 Avg Close Range
Q4 2018
Shares 14,000 Value ($000) $550 Avg Close Range
Q3 2018
Shares 35,000 Value ($000) $1,982 Avg Close Range
Q2 2018
Shares 29,200 Value ($000) $1,464 Avg Close Range
Q3 2017
Shares 33,300 Value ($000) $1,143 Avg Close Range
Q2 2017
Shares 33,300 Value ($000) $1,067 Avg Close Range
Q1 2017
Shares 26,400 Value ($000) $735 Avg Close Range
Q4 2016
Shares 26,400 Value ($000) $802 Avg Close Range
Q3 2016
Shares 47,400 Value ($000) $1,060 Avg Close Range
Q2 2016
Shares 47,400 Value ($000) $913 Avg Close Range
Q1 2016
Shares 53,900 Value ($000) $1,145 Avg Close Range
Q4 2015
Shares 61,800 Value ($000) $1,268 Avg Close Range
Q3 2015
Shares 52,200 Value ($000) $1,335 Avg Close Range
Q2 2015
Shares 47,200 Value ($000) $1,247 Avg Close Range
Q1 2015
Shares 33,200 Value ($000) $803 Avg Close Range
Q4 2014
Shares 29,000 Value ($000) $655 Avg Close Range
Q3 2014
Shares 31,200 Value ($000) $577 Avg Close Range
Q2 2014
Shares 36,000 Value ($000) $767 Avg Close Range
Q1 2014
Shares 19,300 Value ($000) $392 Avg Close Range
Q4 2013
Shares 19,300 Value ($000) $340 Avg Close Range
Q3 2013
Shares 15,700 Value ($000) $214 Avg Close Range
Q2 2013
Shares 16,700 Value ($000) $190 Avg Close Range