Elk Creek Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Elk Creek Partners’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	-612,646	Closed	-$6.33M	–	175
2015 Q1	$6.33M	Buy	612,646 +139,831	+30%	+$1.41M	0.66%	60
2014 Q4	$5.03M	Buy	472,815 +121,193	+34%	+$1.38M	0.65%	59
2014 Q3	$4.49M	Buy	351,622 +43,694	+14%	+$625K	1.17%	26
2014 Q2	$4.58M	Buy	307,928 +117,637	+62%	+$1.62M	1.25%	21
2014 Q1	$2.47M	Buy	190,291 +53,024	+39%	+$724K	1.06%	39
2013 Q4	$1.76M	Buy	+137,267	New	+$1.55M	1.27%	22

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

Elk Creek Partners's QLTY Position: Q2 2015 in Review

Elk Creek Partners sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 612,646 shares — an estimated $6.33M sold.

Elk Creek Partners first reported a position in QLTY in Q4 2013 and held it in 6 quarters. The position peaked at $6.33M in Q1 2015. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

Elk Creek Partners reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
Elk Creek Partners sold 612,646 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $6.33M.
Elk Creek Partners first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 6 quarters.
Elk Creek Partners's QUALITY DISTR INC FLA position peaked at $6.33M in Q1 2015.
133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.