KAM
QLTY

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

Kassirer 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
-220,000
Closed -$3.4M – 67
2015
Q2 		$3.4M Buy
+220,000
New +$2.97M 4.09% 10

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

Kassirer Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 220,000 shares — an estimated $3.4M sold.

Kassirer Asset Management first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $3.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Kassirer Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 220,000 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $3.4M.
  • Kassirer Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • Kassirer Asset Management's QUALITY DISTR INC FLA position peaked at $3.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.