Verition Fund Management
QLTY

Verition Fund Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Verition Fund 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
-30,003
Closed -$464K – 875
2015
Q2 		$464K Buy
+30,003
New +$405K 0.08% 204
2013
Q4 		– Sell
-135,359
Closed -$1.25M – 761
2013
Q3 		$1.25M Buy
+135,359
New +$1.31M 0.19% 101

Verition Fund Management's QLTY Position: Q3 2015 in Review

Verition Fund Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 30,003 shares — an estimated $464K sold.

Verition Fund Management first reported a position in QLTY in Q3 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Verition Fund Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 30,003 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $464K.
  • Verition Fund Management first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's QUALITY DISTR INC FLA position peaked at $1.25M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.