Glazer Capital LLC’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
-920,695
Closed -$14.2M 94
2015
Q2
$14.2M Buy
+920,695
New +$12.4M 1.56% 21

Glazer Capital LLC's QLTY Position: Q3 2015 in Review

Glazer Capital LLC sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 920,695 shares — an estimated $14.2M sold.

Glazer Capital LLC first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $14.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Glazer Capital LLC reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 920,695 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $14.2M.
  • Glazer Capital LLC first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • Glazer Capital LLC's QUALITY DISTR INC FLA position peaked at $14.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.