Silphium Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Silphium Asset 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	-17,213	Closed	-$266K	–	52
2015 Q2	$266K	Buy	+17,213	New	+$233K	0.05%	33

Silphium Asset Management's QLTY Position: Q3 2015 in Review

Silphium Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 17,213 shares — an estimated $266K sold.

Silphium Asset Management first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $266K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Silphium Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Silphium Asset Management sold 17,213 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $266K.
Silphium Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
Silphium Asset Management's QUALITY DISTR INC FLA position peaked at $266K in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Silphium Asset Management's 13F filing for Q3 2015, filed 30 Jan 2025.