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

True Bearing 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 Q2	–	Sell	-80,671	Closed	-$833K	–	85
2015 Q1	$833K	Sell	80,671 -8,339	-9%	-$83.9K	0.51%	69
2014 Q4	$947K	Hold	89,010	–	–	0.47%	73
2014 Q3	$1.14M	Hold	89,010	–	–	0.58%	69
2014 Q2	$1.32M	Hold	89,010	–	–	0.69%	69
2014 Q1	$1.16M	Sell	89,010 -32,394	-27%	-$443K	0.65%	68
2013 Q4	$1.56M	Hold	121,404	–	–	0.74%	62
2013 Q3	$1.12M	Hold	121,404	–	–	0.56%	79
2013 Q2	$1.07M	Buy	+121,404	New	+$1.04M	0.54%	79

Other funds holding QLTY

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

True Bearing Asset Management's QLTY Position: Q2 2015 in Review

True Bearing Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 80,671 shares — an estimated $833K sold.

True Bearing Asset Management first reported a position in QLTY in Q2 2013 and held it in 8 quarters. The position peaked at $1.56M in Q4 2013. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

True Bearing Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 80,671 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $833K.
True Bearing Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's QUALITY DISTR INC FLA position peaked at $1.56M in Q4 2013.
133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.