OAM
QLTY

Orinda Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Orinda Asset 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
Q3 		– Sell
-37,547
Closed -$580K – 160
2015
Q2 		$580K Buy
+37,547
New +$507K 0.65% 49

Orinda Asset Management's QLTY Position: Q3 2015 in Review

Orinda Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 37,547 shares — an estimated $580K sold.

Orinda Asset Management first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $580K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Orinda Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 37,547 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $580K.
  • Orinda Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • Orinda Asset Management's QUALITY DISTR INC FLA position peaked at $580K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.