GLAM
QLTY

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

Gardner Lewis 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
Q3 		– Sell
-539,837
Closed -$8.35M – 115
2015
Q2 		$8.35M Buy
+539,837
New +$7.29M 1.26% 23

Gardner Lewis Asset Management's QLTY Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 539,837 shares — an estimated $8.35M sold.

Gardner Lewis Asset Management first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $8.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 539,837 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $8.35M.
  • Gardner Lewis Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's QUALITY DISTR INC FLA position peaked at $8.35M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.