PP
QLTY

PDT Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

PDT 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
Q1 		– Sell
-34,219
Closed -$364K – 1498
2014
Q4 		$364K Buy
34,219
+6,400
+23% +$72.8K 0.03% 496
2014
Q3 		$356K Sell
27,819
-6,200
-18% -$88.7K 0.01% 1057
2014
Q2 		$506K Buy
34,019
+7,900
+30% +$109K 0.01% 1004
2014
Q1 		$339K Buy
+26,119
New +$357K 0.01% 1090
2013
Q4 		– Sell
-11,114
Closed -$103K – 1448
2013
Q3 		$103K Sell
11,114
-8,310
-43% -$80.6K ﹤0.01% 1447
2013
Q2 		$172K Buy
+19,424
New +$166K ﹤0.01% 1389

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
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

PDT Partners's QLTY Position: Q1 2015 in Review

PDT Partners sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 34,219 shares — an estimated $364K sold.

PDT Partners first reported a position in QLTY in Q2 2013 and held it in 6 quarters. The position peaked at $506K in Q2 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • PDT Partners reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 34,219 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $364K.
  • PDT Partners first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 6 quarters.
  • PDT Partners's QUALITY DISTR INC FLA position peaked at $506K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.