Renaissance Technologies’s QUALITY DISTR INC FLA QLTY Stock Holding History

Renaissance Technologies’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	-262,400	Closed	-$4.06M	–	3581
2015 Q2	$4.06M	Buy	262,400 +139,200	+113%	+$1.88M	0.01%	1583
2015 Q1	$1.27M	Sell	123,200 -5,000	-4%	-$50.3K	﹤0.01%	2180
2014 Q4	$1.36M	Sell	128,200 -105,000	-45%	-$1.19M	﹤0.01%	1980
2014 Q3	$2.98M	Buy	233,200 +32,500	+16%	+$465K	0.01%	1448
2014 Q2	$2.98M	Buy	200,700 +85,300	+74%	+$1.18M	0.01%	1515
2014 Q1	$1.5M	Buy	115,400 +51,900	+82%	+$709K	﹤0.01%	1900
2013 Q4	$815K	Buy	63,500 +22,000	+53%	+$248K	﹤0.01%	2173
2013 Q3	$383K	Buy	+41,500	New	+$403K	﹤0.01%	2393

Renaissance Technologies's QLTY Position: Q3 2015 in Review

Renaissance Technologies sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 262,400 shares — an estimated $4.06M sold.

Renaissance Technologies first reported a position in QLTY in Q3 2013 and held it in 8 quarters. The position peaked at $4.06M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Renaissance Technologies reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Renaissance Technologies sold 262,400 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $4.06M.
Renaissance Technologies first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 8 quarters.
Renaissance Technologies's QUALITY DISTR INC FLA position peaked at $4.06M in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.