Two Sigma Advisers
QLTY

Two Sigma Advisers’s QUALITY DISTR INC FLA QLTY Stock Holding History

Two Sigma Advisers’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
-24,356
Closed -$377K – 2163
2015
Q2 		$377K Sell
24,356
-43,900
-64% -$593K ﹤0.01% 1539
2015
Q1 		$705K Buy
68,256
+9,100
+15% +$91.5K 0.01% 1210
2014
Q4 		$629K Sell
59,156
-63,000
-52% -$716K ﹤0.01% 1456
2014
Q3 		$1.56M Sell
122,156
-90,900
-43% -$1.3M 0.01% 897
2014
Q2 		$3.17M Buy
213,056
+3,300
+2% +$45.5K 0.02% 616
2014
Q1 		$2.72M Sell
209,756
-400
-0.2% -$5.46K 0.02% 628
2013
Q4 		$2.7M Buy
210,156
+169,300
+414% +$1.91M 0.03% 608
2013
Q3 		$378K Buy
40,856
+2,225
+6% +$21.6K ﹤0.01% 1549
2013
Q2 		$342K Buy
+38,631
New +$331K ﹤0.01% 1624

Two Sigma Advisers's QLTY Position: Q3 2015 in Review

Two Sigma Advisers sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 24,356 shares — an estimated $377K sold.

Two Sigma Advisers first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $3.17M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Two Sigma Advisers reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 24,356 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $377K.
  • Two Sigma Advisers first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Two Sigma Advisers's QUALITY DISTR INC FLA position peaked at $3.17M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.