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

Dupont 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	-50,400	Closed	-$779K	–	666
2015 Q2	$779K	Buy	+50,400	New	+$681K	0.02%	472
2014 Q4	–	Sell	-44,166	Closed	-$564K	–	684
2014 Q3	$564K	Sell	44,166 -25,304	-36%	-$362K	0.01%	547
2014 Q2	$1.03M	Buy	+69,470	New	+$958K	0.02%	493
2014 Q1	–	Sell	-96,233	Closed	-$1.24M	–	679
2013 Q4	$1.24M	Sell	96,233 -14,905	-13%	-$168K	0.02%	473
2013 Q3	$1.03M	Buy	+111,138	New	+$1.08M	0.02%	475

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

Dupont Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 50,400 shares — an estimated $779K sold.

Dupont Capital Management first reported a position in QLTY in Q3 2013 and held it in 5 quarters. The position peaked at $1.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Dupont Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 50,400 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $779K.
Dupont Capital Management first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 5 quarters.
Dupont Capital Management's QUALITY DISTR INC FLA position peaked at $1.24M in Q4 2013.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.