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

Cortina 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	-758,099	Closed	-$7.83M	–	275
2015 Q1	$7.83M	Buy	758,099 +159,050	+27%	+$1.6M	0.34%	120
2014 Q4	$6.37M	Sell	599,049 -113,833	-16%	-$1.29M	0.28%	140
2014 Q3	$9.11M	Buy	712,882 +88,380	+14%	+$1.26M	0.39%	107
2014 Q2	$9.28M	Buy	624,502 +143,892	+30%	+$1.98M	0.35%	119
2014 Q1	$6.24M	Buy	+480,610	New	+$6.57M	0.23%	153

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

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

Cortina Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 758,099 shares — an estimated $7.83M sold.

Cortina Asset Management first reported a position in QLTY in Q1 2014 and held it in 5 quarters. The position peaked at $9.28M in Q2 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

Cortina Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
Cortina Asset Management sold 758,099 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $7.83M.
Cortina Asset Management first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 5 quarters.
Cortina Asset Management's QUALITY DISTR INC FLA position peaked at $9.28M in Q2 2014.
133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

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