Pinnacle Summer Investments’s QUALITY DISTR INC FLA QLTY Stock Holding History

Pinnacle Summer Investments’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	-35,000	Closed	-$541K	–	1088
2015 Q2	$541K	Hold	35,000	–	–	0.11%	107
2015 Q1	$362K	Hold	35,000	–	–	0.05%	236
2014 Q4	$292K	Hold	35,000	–	–	0.04%	263
2014 Q3	$447K	Hold	35,000	–	–	0.05%	225
2014 Q2	$523K	Hold	35,000	–	–	0.06%	186
2014 Q1	$440K	Buy	35,000 +10,000	+40%	+$137K	0.06%	178
2013 Q4	$321K	Buy	+25,000	New	+$282K	0.04%	210

Pinnacle Summer Investments's QLTY Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 35,000 shares — an estimated $541K sold.

Pinnacle Summer Investments first reported a position in QLTY in Q4 2013 and held it in 7 quarters. The position peaked at $541K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Pinnacle Summer Investments reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 35,000 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $541K.
Pinnacle Summer Investments first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 7 quarters.
Pinnacle Summer Investments's QUALITY DISTR INC FLA position peaked at $541K in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.