ACK Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

ACK Asset Management’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 Q2	–	Sell	-536,000	Closed	-$5.54M	–	44
2015 Q1	$5.54M	Buy	536,000 +78,157	+17%	+$786K	1.75%	21
2014 Q4	$4.87M	Sell	457,843 -500,937	-52%	-$5.69M	1.76%	21
2014 Q3	$12.3M	Buy	958,780 +10,000	+1%	+$143K	4.4%	9
2014 Q2	$14.1M	Buy	948,780 +220,115	+30%	+$3.03M	4.24%	8
2014 Q1	$9.46M	Buy	+728,665	New	+$9.96M	3.12%	14
2013 Q4	–	Sell	-705,000	Closed	-$6.51M	–	43
2013 Q3	$6.51M	Buy	705,000 +478,926	+212%	+$4.65M	2.51%	18
2013 Q2	$2M	Buy	+226,074	New	+$1.94M	0.81%	34

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

ACK Asset Management's QLTY Position: Q2 2015 in Review

ACK Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 536,000 shares — an estimated $5.54M sold.

ACK Asset Management first reported a position in QLTY in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q2 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

ACK Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
ACK Asset Management sold 536,000 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $5.54M.
ACK Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 7 quarters.
ACK Asset Management's QUALITY DISTR INC FLA position peaked at $14.1M in Q2 2014.
133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on ACK Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.