Lyon Street Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Lyon Street 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
2014 Q4	–	Sell	-113,512	Closed	-$1.45M	–	58
2014 Q3	$1.45M	Sell	113,512 -87,258	-43%	-$1.25M	0.68%	36
2014 Q2	$2.98M	Sell	200,770 -11,302	-5%	-$156K	1.31%	31
2014 Q1	$2.75M	Sell	212,072 -29,418	-12%	-$402K	1.27%	28
2013 Q4	$3.1M	Sell	241,490 -36,923	-13%	-$417K	1.39%	25
2013 Q3	$2.57M	Buy	278,413 +18,141	+7%	+$176K	1.27%	31
2013 Q2	$2.3M	Buy	+260,272	New	+$2.23M	1.14%	33

Other funds holding QLTY

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

EAM

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

TSW

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

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

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lyon Street Capital's QLTY Position: Q4 2014 in Review

Lyon Street Capital sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 113,512 shares — an estimated $1.45M sold.

Lyon Street Capital first reported a position in QLTY in Q2 2013 and held it in 6 quarters. The position peaked at $3.1M in Q4 2013. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

Lyon Street Capital reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
Lyon Street Capital sold 113,512 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $1.45M.
Lyon Street Capital first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 6 quarters.
Lyon Street Capital's QUALITY DISTR INC FLA position peaked at $3.1M in Q4 2013.
137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on Lyon Street Capital's 13F filing for Q4 2014, filed 12 Feb 2015.