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.