ARTA
QLTY

A.R.T. Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

A.R.T. Advisors’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,972
Closed -$244K – 1914
2014
Q4 		$244K Buy
+22,972
New +$261K 0.01% 1172
2014
Q3 		– Sell
-15,414
Closed -$229K – 1737
2014
Q2 		$229K Sell
15,414
-280
-2% -$3.86K 0.01% 1080
2014
Q1 		$203K Buy
+15,694
New +$214K 0.01% 1147
2013
Q4 		– Sell
-34,450
Closed -$318K – 1738
2013
Q3 		$318K Buy
34,450
+14,816
+75% +$144K 0.02% 945
2013
Q2 		$173K Buy
+19,634
New +$168K 0.01% 1183

Other funds holding QLTY

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

A.R.T. Advisors's QLTY Position: Q1 2015 in Review

A.R.T. Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 22,972 shares — an estimated $244K sold.

A.R.T. Advisors first reported a position in QLTY in Q2 2013 and held it in 5 quarters. The position peaked at $318K in Q3 2013. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • A.R.T. Advisors reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 22,972 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $244K.
  • A.R.T. Advisors first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's QUALITY DISTR INC FLA position peaked at $318K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.