JO
QLTY

John Overdeck’s QUALITY DISTR INC FLA QLTY Stock Holding History

John Overdeck’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
Q2 		– Sell
-38,929
Closed -$402K – 3320
2015
Q1 		$402K Buy
38,929
+22,231
+133% +$224K ﹤0.01% 2098
2014
Q4 		$178K Sell
16,698
-54,402
-77% -$618K ﹤0.01% 2072
2014
Q3 		$909K Sell
71,100
-102,468
-59% -$1.47M ﹤0.01% 1090
2014
Q2 		$2.58M Sell
173,568
-1,095
-0.6% -$15.1K 0.01% 934
2014
Q1 		$2.27M Sell
174,663
-37,005
-17% -$506K 0.01% 891
2013
Q4 		$2.72M Buy
211,668
+160,521
+314% +$1.81M 0.02% 871
2013
Q3 		$473K Buy
51,147
+19,132
+60% +$186K ﹤0.01% 1328
2013
Q2 		$283K Buy
+32,015
New +$274K ﹤0.01% 1658

Other funds holding QLTY

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

John Overdeck's QLTY Position: Q2 2015 in Review

John Overdeck sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 38,929 shares — an estimated $402K sold.

John Overdeck first reported a position in QLTY in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q4 2013. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • John Overdeck reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 38,929 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $402K.
  • John Overdeck first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 8 quarters.
  • John Overdeck's QUALITY DISTR INC FLA position peaked at $2.72M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.