PCM
QLTY

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

Portolan 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
2014
Q4 		– Sell
-15,611
Closed -$200K – 143
2014
Q3 		$200K Sell
15,611
-156,267
-91% -$2.24M 0.05% 103
2014
Q2 		$2.55M Sell
171,878
-22,534
-12% -$311K 0.56% 71
2014
Q1 		$2.52M Sell
194,412
-20,747
-10% -$283K 0.58% 73
2013
Q4 		$2.76M Buy
+215,159
New +$2.43M 0.61% 70

Other funds holding QLTY

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's QLTY Position: Q4 2014 in Review

Portolan Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 15,611 shares — an estimated $200K sold.

Portolan Capital Management first reported a position in QLTY in Q4 2013 and held it in 4 quarters. The position peaked at $2.76M in Q4 2013. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • Portolan Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 15,611 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $200K.
  • Portolan Capital Management first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 4 quarters.
  • Portolan Capital Management's QUALITY DISTR INC FLA position peaked at $2.76M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.