Citadel Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

Citadel 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 Q3	–	Sell	-43,851	Closed	-$678K	–	9618
2015 Q2	$678K	Sell	43,851 -198,344	-82%	-$2.68M	﹤0.01%	4519
2015 Q1	$2.5M	Buy	242,195 +104,540	+76%	+$1.05M	﹤0.01%	2790
2014 Q4	$1.47M	Buy	+137,655	New	+$1.56M	﹤0.01%	3284
2014 Q1	–	Sell	-42,222	Closed	-$542K	–	8212
2013 Q4	$542K	Buy	42,222 +10,403	+33%	+$117K	﹤0.01%	3929
2013 Q3	$294K	Buy	+31,819	New	+$309K	﹤0.01%	4372

Citadel Advisors's QLTY Position: Q3 2015 in Review

Citadel Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 43,851 shares — an estimated $678K sold.

Citadel Advisors first reported a position in QLTY in Q3 2013 and held it in 5 quarters. The position peaked at $2.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Citadel Advisors reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 43,851 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $678K.
Citadel Advisors first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 5 quarters.
Citadel Advisors's QUALITY DISTR INC FLA position peaked at $2.5M in Q1 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.