Kellner Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Kellner Capital’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	-115,000	Closed	-$1.78M	–	57
2015 Q2	$1.78M	Buy	+115,000	New	+$1.55M	0.94%	30

Kellner Capital's QLTY Position: Q3 2015 in Review

Kellner Capital sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 115,000 shares — an estimated $1.78M sold.

Kellner Capital first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $1.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Kellner Capital reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Kellner Capital sold 115,000 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1.78M.
Kellner Capital first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
Kellner Capital's QUALITY DISTR INC FLA position peaked at $1.78M in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.