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

Oxford 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	-598,104	Closed	-$9.25M	–	806
2015 Q2	$9.25M	Buy	598,104 +311,512	+109%	+$4.21M	0.25%	86
2015 Q1	$2.96M	Buy	286,592 +193,365	+207%	+$1.94M	0.08%	286
2014 Q4	$994K	Buy	93,227 +82,774	+792%	+$941K	0.02%	474
2014 Q3	$134K	Sell	10,453 -77,233	-88%	-$1.1M	﹤0.01%	637
2014 Q2	$1.27M	Buy	+87,686	New	+$1.21M	0.04%	462
2014 Q1	–	Sell	-38,703	Closed	-$497K	–	873
2013 Q4	$497K	Buy	+38,703	New	+$437K	0.01%	589

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

Oxford Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 598,104 shares — an estimated $9.25M sold.

Oxford Asset Management first reported a position in QLTY in Q4 2013 and held it in 6 quarters. The position peaked at $9.25M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Oxford Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 598,104 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $9.25M.
Oxford Asset Management first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 6 quarters.
Oxford Asset Management's QUALITY DISTR INC FLA position peaked at $9.25M in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.