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

Matarin Capital 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	-109,985	Closed	-$1.17M	–	204
2014 Q4	$1.17M	Sell	109,985 -13,732	-11%	-$156K	0.51%	101
2014 Q3	$1.58M	Buy	123,717 +11,564	+10%	+$165K	0.73%	63
2014 Q2	$1.67M	Buy	112,153 +24,891	+29%	+$343K	0.74%	64
2014 Q1	$1.13M	Buy	87,262 +33,452	+62%	+$457K	0.67%	69
2013 Q4	$690K	Buy	+53,810	New	+$608K	0.43%	85

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

Matarin Capital Management's QLTY Position: Q1 2015 in Review

Matarin Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 109,985 shares — an estimated $1.17M sold.

Matarin Capital Management first reported a position in QLTY in Q4 2013 and held it in 5 quarters. The position peaked at $1.67M in Q2 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

Matarin Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
Matarin Capital Management sold 109,985 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $1.17M.
Matarin Capital Management first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 5 quarters.
Matarin Capital Management's QUALITY DISTR INC FLA position peaked at $1.67M in Q2 2014.
121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.