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

Gotham 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	-41,592	Closed	-$643K	–	1121
2015 Q2	$643K	Buy	+41,592	New	+$562K	0.01%	699
2015 Q1	–	Sell	-23,606	Closed	-$251K	–	1104
2014 Q4	$251K	Sell	23,606 -4,828	-17%	-$54.9K	﹤0.01%	869
2014 Q3	$363K	Sell	28,434 -12,259	-30%	-$175K	﹤0.01%	820
2014 Q2	$605K	Sell	40,693 -55,072	-58%	-$759K	0.01%	749
2014 Q1	$1.24M	Buy	95,765 +72,689	+315%	+$993K	0.02%	611
2013 Q4	$296K	Buy	+23,076	New	+$261K	0.01%	866

Gotham Asset Management's QLTY Position: Q3 2015 in Review

Gotham Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 41,592 shares — an estimated $643K sold.

Gotham Asset Management first reported a position in QLTY in Q4 2013 and held it in 6 quarters. The position peaked at $1.24M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Gotham Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Gotham Asset Management sold 41,592 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $643K.
Gotham Asset Management first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 6 quarters.
Gotham Asset Management's QUALITY DISTR INC FLA position peaked at $1.24M in Q1 2014.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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