MCP
QLTY

Moab Capital Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Moab Capital Partners’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
-1,896,722
Closed -$29.3M – 55
2015
Q2 		$29.3M Buy
1,896,722
+253,753
+15% +$3.43M 8.78% 3
2015
Q1 		$17M Buy
1,642,969
+865,837
+111% +$8.71M 5.52% 3
2014
Q4 		$8.27M Buy
777,132
+387,825
+100% +$4.41M 3.26% 14
2014
Q3 		$4.97M Buy
389,307
+37,119
+11% +$531K 1.85% 19
2014
Q2 		$5.23M Sell
352,188
-162,676
-32% -$2.24M 2.51% 16
2014
Q1 		$6.69M Buy
514,864
+35,738
+7% +$488K 2.93% 12
2013
Q4 		$6.15M Sell
479,126
-264,009
-36% -$2.98M 2.82% 12
2013
Q3 		$6.87M Buy
+743,135
New +$7.21M 4.08% 9

Moab Capital Partners's QLTY Position: Q3 2015 in Review

Moab Capital Partners sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 1,896,722 shares — an estimated $29.3M sold.

Moab Capital Partners first reported a position in QLTY in Q3 2013 and held it in 8 quarters. The position peaked at $29.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Moab Capital Partners reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Moab Capital Partners sold 1,896,722 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $29.3M.
  • Moab Capital Partners first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 8 quarters.
  • Moab Capital Partners's QUALITY DISTR INC FLA position peaked at $29.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Moab Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.