Kestrel Investment Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Kestrel Investment 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 Q1	–	Sell	-488,000	Closed	-$5.19M	–	58
2014 Q4	$5.19M	Sell	488,000 -15,700	-3%	-$178K	0.69%	47
2014 Q3	$6.44M	Sell	503,700 -26,800	-5%	-$383K	0.91%	44
2014 Q2	$7.88M	Sell	530,500 -17,200	-3%	-$237K	0.98%	46
2014 Q1	$7.12M	Sell	547,700 -18,050	-3%	-$247K	0.88%	44
2013 Q4	$7.26M	Sell	565,750 -22,000	-4%	-$248K	0.89%	42
2013 Q3	$5.43M	Sell	587,750 -17,300	-3%	-$168K	0.56%	46
2013 Q2	$5.35M	Buy	+605,050	New	+$5.18M	0.59%	45

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Kestrel Investment Management's QLTY Position: Q1 2015 in Review

Kestrel Investment Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 488,000 shares — an estimated $5.19M sold.

Kestrel Investment Management first reported a position in QLTY in Q2 2013 and held it in 7 quarters. The position peaked at $7.88M in Q2 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

Kestrel Investment Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
Kestrel Investment Management sold 488,000 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $5.19M.
Kestrel Investment Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 7 quarters.
Kestrel Investment Management's QUALITY DISTR INC FLA position peaked at $7.88M in Q2 2014.
121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Kestrel Investment Management's 13F filing for Q1 2015, filed 13 May 2015.