Boothbay Fund Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,732
Closed -$259K 647
2015
Q2
$259K Buy
+16,732
New +$226K 0.1% 254

Boothbay Fund Management's QLTY Position: Q3 2015 in Review

Boothbay Fund Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 16,732 shares — an estimated $259K sold.

Boothbay Fund Management first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $259K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Boothbay Fund Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 16,732 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $259K.
  • Boothbay Fund Management first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's QUALITY DISTR INC FLA position peaked at $259K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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