BCM
QLTY

Breithorn Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Breithorn Capital 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
-608,644
Closed -$9.41M – 47
2015
Q2 		$9.41M Buy
608,644
+241,340
+66% +$3.26M 5.98% 1
2015
Q1 		$3.79M Buy
+367,304
New +$3.69M 2.37% 24

Breithorn Capital Management's QLTY Position: Q3 2015 in Review

Breithorn Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 608,644 shares — an estimated $9.41M sold.

Breithorn Capital Management first reported a position in QLTY in Q1 2015 and held it in 2 quarters. The position peaked at $9.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Breithorn Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 608,644 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $9.41M.
  • Breithorn Capital Management first reported a position in QUALITY DISTR INC FLA in Q1 2015 and held it in 2 quarters.
  • Breithorn Capital Management's QUALITY DISTR INC FLA position peaked at $9.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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