Jane Street
QLTY

Jane Street’s QUALITY DISTR INC FLA QLTY Stock Holding History

Jane Street’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
2013
Q4 		– Sell
-20,448
Closed -$189K – 3264
2013
Q3 		$189K Sell
20,448
-2,203
-10% -$21.4K ﹤0.01% 2435
2013
Q2 		$200K Buy
+22,651
New +$194K ﹤0.01% 2259

Other funds holding QLTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's QLTY Position: Q4 2013 in Review

Jane Street sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2013, closing a stake of 20,448 shares — an estimated $189K sold.

Jane Street first reported a position in QLTY in Q2 2013 and held it in 2 quarters. The position peaked at $200K in Q2 2013. 112 funds tracked by Wall St. Rank hold QLTY as of Q4 2013.

  • Jane Street reported no remaining QUALITY DISTR INC FLA position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 20,448 QUALITY DISTR INC FLA shares in Q4 2013, an estimated $189K.
  • Jane Street first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 2 quarters.
  • Jane Street's QUALITY DISTR INC FLA position peaked at $200K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.