Falcon Point Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Falcon Point Capital’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	-32,197	Closed	-$498K	–	140
2015 Q2	$498K	Sell	32,197 -118,970	-79%	-$1.61M	0.17%	86
2015 Q1	$1.56M	Buy	151,167 +31,085	+26%	+$313K	1.21%	30
2014 Q4	$1.28M	Buy	120,082 +33,083	+38%	+$376K	1.17%	32
2014 Q3	$1.11M	Buy	86,999 +56,068	+181%	+$802K	0.94%	38
2014 Q2	$460K	Buy	30,931 +3,388	+12%	+$46.7K	0.46%	87
2014 Q1	$358K	Buy	+27,543	New	+$376K	0.34%	92

Falcon Point Capital's QLTY Position: Q3 2015 in Review

Falcon Point Capital sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 32,197 shares — an estimated $498K sold.

Falcon Point Capital first reported a position in QLTY in Q1 2014 and held it in 6 quarters. The position peaked at $1.56M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Falcon Point Capital reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Falcon Point Capital sold 32,197 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $498K.
Falcon Point Capital first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 6 quarters.
Falcon Point Capital's QUALITY DISTR INC FLA position peaked at $1.56M in Q1 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.