QLTY

QUALITY DISTR INC FLA

QLTY

Delisted

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

136 hedge funds and large institutions have $322M invested in QUALITY DISTR INC FLA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

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

Holders

136

Holders Change

Holders Change %

+3.03%

% of All Funds

3.95%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CRC 1 Curi RMB Capital Chicago, Illinois	$2.33M
2	CCM 2 Catapult Capital Management New York	$1.97M
3	EWP 3 Edmunds White Partners Richmond, Virginia	$4.52M
4	LCM 4 Lafitte Capital Management Austin, Texas	$17.1M
5	ACP 5 Andalusian Capital Partners Greenwich, Connecticut	$7.7M

Top Sellers

1	NI 1 Numeric Investors Boston, Massachusetts	$626K
2	2 Fidelity Investments Boston, Massachusetts	$7.36M
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$12.6M
4	4 Ameriprise Minneapolis, Minnesota	$5K
5	PCM 5 Portolan Capital Management Boston, Massachusetts	$200K

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	NI 76 Numeric Investors Boston, Massachusetts	$626K	48,961	-312,368	-86%
77	BCM 77 Buckhead Capital Management Atlanta, Georgia	$582K	45,570	-2,710	-6%
78	WCM 78 Wedge Capital Management Charlotte, North Carolina	$570K	44,600	+700	+2%
79	DCM 79 Dupont Capital Management Wilmington, Delaware	$564K	44,166	-25,304	-36%
80	80 Charles Schwab San Francisco, California	$514K	40,200	–	–
81	SIM 81 Spark Investment Management New York	$505K	39,500	-14,000	-26%
82	TA 82 Teachers Advisors New York	$498K	38,966	-3,100	-7%
83	83 Deutsche Bank Frankfurt Am Main Ge, Germany	$491K	38,474	+31,312	+437%
84	84 M&T Bank Buffalo, New York	$486K	38,058	+38,058	New
85	85 Goldman Sachs New York	$485K	37,914	-4,864	-11%
86	86 Invesco Atlanta, Georgia	$471K	36,860	+1,198	+3%
87	PSI 87 Pinnacle Summer Investments Fairfax, Virginia	$447K	35,000	–	–
88	AR 88 Advisory Research Chicago, Illinois	$431K	33,700	+33,700	New
89	89 AssetMark Inc Concord, California	$389K	30,421	-1,042	-3%
90	SCM 90 Stonebridge Capital Management Los Angeles, California	$378K	29,575	+12,650	+75%
91	91 Swiss National Bank Zurich, Switzerland	$367K	28,700	–	–
92	GAM 92 Gotham Asset Management New York	$363K	28,434	-12,259	-30%
93	93 RhumbLine Advisers Boston, Massachusetts	$361K	28,271	–	–
94	PP 94 PDT Partners New York	$356K	27,819	-6,200	-18%
95	BMCMI 95 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$316K	24,689	+24,689	New
96	96 Arrowstreet Capital Boston, Massachusetts	$314K	24,586	-30,966	-56%
97	97 VOYA Investment Management Atlanta, Georgia	$295K	23,080	–	–
98	98 KeyBank National Association Cleveland, Ohio	$294K	23,034	–	–
99	99 Jacobs Levy Equity Management Florham Park, New Jersey	$267K	20,900	-4,300	-17%
100	BCM 100 Bridgeway Capital Management Houston, Texas	$260K	20,350	+350	+2%

QUALITY DISTR INC FLA QLTY

Top Buyers

Top Sellers

QUALITY DISTR INC FLA

QLTY