Kennedy Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-337,769
Closed -$5.22M 781
2015
Q2
$5.22M Sell
337,769
-2,796
-0.8% -$37.8K 0.09% 385
2015
Q1
$3.52M Sell
340,565
-431
-0.1% -$4.33K 0.06% 484
2014
Q4
$3.63M Sell
340,996
-516
-0.2% -$5.87K 0.07% 472
2014
Q3
$4.37M Sell
341,512
-4,125
-1% -$59K 0.09% 402
2014
Q2
$5.14M Buy
345,637
+3,399
+1% +$46.9K 0.1% 370
2014
Q1
$4.45M Sell
342,238
-166,624
-33% -$2.28M 0.08% 399
2013
Q4
$6.53M Sell
508,862
-10,535
-2% -$119K 0.12% 318
2013
Q3
$4.8M Buy
519,397
+38,435
+8% +$373K 0.09% 382
2013
Q2
$4.25M Buy
+480,962
New +$4.12M 0.09% 395

Kennedy Capital Management's QLTY Position: Q3 2015 in Review

Kennedy Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 337,769 shares — an estimated $5.22M sold.

Kennedy Capital Management first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $6.53M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Kennedy Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 337,769 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $5.22M.
  • Kennedy Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's QUALITY DISTR INC FLA position peaked at $6.53M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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