Balyasny Asset Management
QLTY

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

Balyasny 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
Q3 		– Sell
-10,450
Closed -$162K – 1593
2015
Q2 		$162K Buy
10,450
+130
+1% +$1.76K ﹤0.01% 1036
2015
Q1 		$107K Buy
+10,320
New +$104K ﹤0.01% 891

Balyasny Asset Management's QLTY Position: Q3 2015 in Review

Balyasny Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 10,450 shares — an estimated $162K sold.

Balyasny Asset Management first reported a position in QLTY in Q1 2015 and held it in 2 quarters. The position peaked at $162K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Balyasny Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 10,450 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $162K.
  • Balyasny Asset Management first reported a position in QUALITY DISTR INC FLA in Q1 2015 and held it in 2 quarters.
  • Balyasny Asset Management's QUALITY DISTR INC FLA position peaked at $162K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.