PCM
QLTY

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

Prelude 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
Q3 		– Sell
-315,898
Closed -$4.88M – 2058
2015
Q2 		$4.88M Buy
315,898
+148,826
+89% +$2.01M 0.68% 19
2015
Q1 		$1.73M Buy
167,072
+2,432
+1% +$24.5K 0.24% 101
2014
Q4 		$1.75M Buy
164,640
+24,640
+18% +$280K 0.26% 72
2014
Q3 		$1.79M Buy
140,000
+33,485
+31% +$479K 0.25% 78
2014
Q2 		$1.58M Sell
106,515
-44,886
-30% -$619K 0.21% 94
2014
Q1 		$1.97M Buy
151,401
+109,880
+265% +$1.5M 0.26% 66
2013
Q4 		$533K Sell
41,521
-65,040
-61% -$734K 0.09% 329
2013
Q3 		$985K Buy
106,561
+30,866
+41% +$299K 0.16% 135
2013
Q2 		$669K Buy
+75,695
New +$649K 0.14% 186

Prelude Capital Management's QLTY Position: Q3 2015 in Review

Prelude Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 315,898 shares — an estimated $4.88M sold.

Prelude Capital Management first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $4.88M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Prelude Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 315,898 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $4.88M.
  • Prelude Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Prelude Capital Management's QUALITY DISTR INC FLA position peaked at $4.88M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.