QLTY

QUALITY DISTR INC FLA

QLTY

Delisted

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

112 hedge funds and large institutions have $302M invested in QUALITY DISTR INC FLA in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

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

Holders

112

Holders Change

Holders Change %

+1.82%

% of All Funds

3.25%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$3K

Puts

$6K

Net Calls

-$3K

Net Calls Change

-$3K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$49.5M
2	LCM 2 Lafitte Capital Management Austin, Texas	$14.1M
3	SAM 3 Skyline Asset Management Chicago, Illinois	$17.5M
4	WCM 4 Washington Capital Management Seattle, Washington	$3.25M
5	EWP 5 Edmunds White Partners Richmond, Virginia	$2.99M

Top Sellers

1	NCM 1 Newland Capital Management New York	$678K
2	AAM 2 ACK Asset Management Greenwich, Connecticut	$0
3	MCP 3 Moab Capital Partners Southampton, New York	$6.15M
4	JGC 4 J. Goldman & Co New York	$0
5	B 5 Barings Charlotte, North Carolina	$10.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	CANY 76 Caxton Associates (New York) New York	$480K	37,448	+37,448	New
77	77 Luther King Capital Management (LKCM) Fort Worth, Texas	$475K	37,050	-12,350	-25%
78	BCM 78 Bridgeway Capital Management Houston, Texas	$475K	37,000	–	–
79	PIA 79 Phoenix Investment Adviser New York	$462K	36,000	+36,000	New
80	TA 80 Teachers Advisors New York	$423K	33,007	–	–
81	81 Charles Schwab San Francisco, California	$376K	29,300	–	–
82	SCM 82 Sterling Capital Management Charlotte, North Carolina	$374K	29,148	+2,270	+8%
83	83 VOYA Investment Management Atlanta, Georgia	$328K	25,552	–	–
84	PSI 84 Pinnacle Summer Investments Fairfax, Virginia	$321K	25,000	+25,000	New
85	85 RhumbLine Advisers Boston, Massachusetts	$308K	23,996	-1,300	-5%
86	CIM 86 Corbyn Investment Management Lutherville, Maryland	$302K	23,500	+23,500	New
87	GAM 87 Gotham Asset Management New York	$296K	23,076	+23,076	New
88	88 Nomura Holdings Tokyo, Japan	$271K	21,068	-37,047	-64%
89	89 Swiss National Bank Zurich, Switzerland	$266K	20,700	–	–
90	90 Bank of America Charlotte, North Carolina	$263K	20,478	-6,388	-24%
91	91 Citigroup New York	$258K	20,098	+11,989	+148%
92	92 AllianceBernstein Nashville, Tennessee	$257K	20,033	-3,378	-14%
93	93 AQR Capital Management Greenwich, Connecticut	$251K	19,555	+1,102	+6%
94	MLICM 94 Metropolitan Life Insurance Company (MetLife) New York	$239K	18,651	–	–
95	SCM 95 Stonebridge Capital Management Los Angeles, California	$216K	16,825	-10,095	-38%
96	96 T. Rowe Price Associates Baltimore, Maryland	$198K	15,400	–	–
97	BA 97 BlackRock Advisors Wilmington, Delaware	$191K	14,876	+822	+6%
98	AIG 98 American International Group New York	$179K	13,965	-141	-1%
99	SIP 99 Stoneridge Investment Partners Radnor, Pennsylvania	$162K	12,628	-993	-7%
100	100 Deutsche Bank Frankfurt Am Main Ge, Germany	$143K	11,171	-26,628	-70%

QUALITY DISTR INC FLA QLTY

Top Buyers

Top Sellers

QUALITY DISTR INC FLA

QLTY