QLTY

QUALITY DISTR INC FLA

QLTY

Delisted

QLTY was delisted on the 17th of August, 2015.

110 hedge funds and large institutions have $213M invested in QUALITY DISTR INC FLA in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 7 closing their positions.

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

110

Holders Change

+22

Holders Change %

+25%

% of All Funds

3.57%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MCP 1 Moab Capital Partners Southampton, New York	$6.87M
2	NCM 2 Newland Capital Management New York	$6.43M
3	3 Wells Fargo San Francisco, California	$6.39M
4	SAM 4 Skyline Asset Management Chicago, Illinois	$10.1M
5	AAM 5 ACK Asset Management Greenwich, Connecticut	$6.51M

Top Sellers

1	AMH 1 Apollo Management Holdings New York	$0
2	2 Wellington Management Group Boston, Massachusetts	$0
3	3 Fuller & Thaler Asset Management San Mateo, California	$0
4	4 Fidelity Investments Boston, Massachusetts	$32.4M
5	CBOA 5 Commonwealth Bank of Australia Sydney, NSW, Australia	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 RhumbLine Advisers Boston, Massachusetts	$234K	25,296	-206	-0.8%
77	SCA 77 SAC Capital Advisors Stamford, Connecticut	$233K	25,200	+25,200	New
78	78 AllianceBernstein Nashville, Tennessee	$216K	23,411	-5,489	-19%
79	79 Royal Bank of Canada Toronto, Ontario, Canada	$205K	22,129	+21,429	+3,061%
80	80 Swiss National Bank Zurich, Switzerland	$191K	20,700	–	–
81	81 Jane Street New York	$189K	20,448	-2,203	-10%
82	EMG 82 Ellington Management Group Old Greenwich, Connecticut	$177K	19,200	+19,200	New
83	MLICM 83 Metropolitan Life Insurance Company (MetLife) New York	$172K	18,651	–	–
84	84 AQR Capital Management Greenwich, Connecticut	$171K	18,453	–	–
85	SNC 85 Stifel Nicolaus & Co St Louis, Missouri	$171K	18,459	+18,459	New
86	RFC 86 Russell Frank Company Seattle, Washington	$167K	18,077	+12,036	+199%
87	FIM 87 Freedom Investment Management Hartford, Connecticut	$166K	17,925	+7,315	+69%
88	88 Tudor Investment Corp Stamford, Connecticut	$164K	17,800	+17,800	New
89	89 T. Rowe Price Associates Baltimore, Maryland	$142K	15,400	+3,000	+24%
90	AIG 90 American International Group New York	$130K	14,106	-608	-4%
91	BA 91 BlackRock Advisors Wilmington, Delaware	$130K	14,054	+898	+7%
92	SIP 92 Stoneridge Investment Partners Radnor, Pennsylvania	$126K	13,621	+2,800	+26%
93	93 ProShare Advisors Bethesda, Maryland	$123K	13,341	-492	-4%
94	NI 94 Numeric Investors Boston, Massachusetts	$120K	13,000	+13,000	New
95	PP 95 PDT Partners New York	$103K	11,114	-8,310	-43%
96	VKH 96 Virtu KCG Holdings New York	$101K	10,925	+10,925	New
97	97 State Board of Administration of Florida Retirement System Tallahassee, Florida	$99K	10,731	–	–
98	NCCM 98 Nine Chapters Capital Management Short Hills, New Jersey	$94K	10,200	+10,200	New
99	99 Citigroup New York	$75K	8,109	-7,072	-47%
100	100 Fifth Third Bancorp Cincinnati, Ohio	$42K	4,500	–	–

QUALITY DISTR INC FLA QLTY

Top Buyers

Top Sellers

QUALITY DISTR INC FLA

QLTY