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

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.