TC
QLTY

TFS Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

TFS Capital’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
-132,749
Closed -$2.05M – 1211
2015
Q2 		$2.05M Sell
132,749
-399,561
-75% -$5.4M 0.2% 136
2015
Q1 		$5.5M Buy
532,310
+168,430
+46% +$1.69M 0.54% 13
2014
Q4 		$3.87M Buy
363,880
+279,052
+329% +$3.17M 0.37% 40
2014
Q3 		$1.08M Sell
84,828
-49,316
-37% -$705K 0.09% 350
2014
Q2 		$1.99M Buy
134,144
+48,493
+57% +$668K 0.16% 186
2014
Q1 		$1.11M Sell
85,651
-141,742
-62% -$1.94M 0.07% 407
2013
Q4 		$2.92M Buy
227,393
+125,366
+123% +$1.42M 0.14% 211
2013
Q3 		$943K Buy
102,027
+33,344
+49% +$323K 0.04% 601
2013
Q2 		$607K Buy
+68,683
New +$589K 0.03% 829

TFS Capital's QLTY Position: Q3 2015 in Review

TFS Capital sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 132,749 shares — an estimated $2.05M sold.

TFS Capital first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $5.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • TFS Capital reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 132,749 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2.05M.
  • TFS Capital first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • TFS Capital's QUALITY DISTR INC FLA position peaked at $5.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.