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

Menta 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	-51,600	Closed	-$798K	–	917
2015 Q2	$798K	Sell	51,600 -28,100	-35%	-$380K	0.13%	304
2015 Q1	$823K	Buy	79,700 +38,600	+94%	+$388K	0.11%	324
2014 Q4	$437K	Buy	+41,100	New	+$467K	0.06%	461
2013 Q4	–	Sell	-43,563	Closed	-$403K	–	489
2013 Q3	$403K	Buy	+43,563	New	+$423K	0.21%	178

Menta Capital's QLTY Position: Q3 2015 in Review

Menta Capital sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 51,600 shares — an estimated $798K sold.

Menta Capital first reported a position in QLTY in Q3 2013 and held it in 4 quarters. The position peaked at $823K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Menta Capital reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 51,600 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $798K.
Menta Capital first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 4 quarters.
Menta Capital's QUALITY DISTR INC FLA position peaked at $823K in Q1 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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