Penn Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Penn Capital 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 Q2	–	Sell	-270,744	Closed	-$2.8M	–	321
2015 Q1	$2.8M	Buy	270,744 +12,013	+5%	+$121K	0.11%	218
2014 Q4	$2.75M	Sell	258,731 -5,010	-2%	-$57K	0.12%	215
2014 Q3	$3.37M	Sell	263,741 -143	-0.1%	-$2.05K	0.14%	184
2014 Q2	$3.92M	Buy	263,884 +94,412	+56%	+$1.3M	0.15%	165
2014 Q1	$2.2M	Sell	169,472 -36,921	-18%	-$504K	0.08%	217
2013 Q4	$2.65M	Buy	+206,393	New	+$2.33M	0.1%	211

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Penn Capital Management's QLTY Position: Q2 2015 in Review

Penn Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 270,744 shares — an estimated $2.8M sold.

Penn Capital Management first reported a position in QLTY in Q4 2013 and held it in 6 quarters. The position peaked at $3.92M in Q2 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

Penn Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
Penn Capital Management sold 270,744 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $2.8M.
Penn Capital Management first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 6 quarters.
Penn Capital Management's QUALITY DISTR INC FLA position peaked at $3.92M in Q2 2014.
133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.