QLTY

QUALITY DISTR INC FLA

QLTY

Delisted

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

137 hedge funds and large institutions have $271M invested in QUALITY DISTR INC FLA in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

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

Holders

137

Holders Change

Holders Change %

+0.74%

% of All Funds

3.66%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TSW 1 Thompson Siegel & Walmsley Richmond, Virginia	$10.4M
2	MCP 2 Moab Capital Partners Southampton, New York	$8.27M
3	RCMC 3 RK Capital Management (Colorado) Denver, Colorado	$3.72M
4	BTS 4 BB&T Securities Richmond, Virginia	$4.5M
5	TC 5 TFS Capital West Chester, Pennsylvania	$3.87M

Top Sellers

1	AAM 1 ACK Asset Management Greenwich, Connecticut	$4.87M
2	SAM 2 Scopus Asset Management New York	$1.79M
3	3 Allianz Asset Management Munich, Germany	$0
4	TCM 4 Tygh Capital Management Portland, Oregon	$0
5	SI 5 Stephens Inc Little Rock, Arkansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Jacobs Levy Equity Management Florham Park, New Jersey	$498K	46,849	+25,949	+124%
77	77 Victory Capital Management San Antonio, Texas	$477K	44,874	+44,874	New
78	HCM 78 Highbridge Capital Management New York	$462K	43,383	+43,383	New
79	DDC 79 DF Dent & Co Baltimore, Maryland	$461K	43,351	+43,351	New
80	80 LSV Asset Management Chicago, Illinois	$450K	42,300	+42,300	New
81	MC 81 Menta Capital San Francisco, California	$437K	41,100	+41,100	New
82	MERSOM 82 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$437K	41,100	+41,100	New
83	BMCMI 83 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$431K	40,497	+15,808	+64%
84	84 Charles Schwab San Francisco, California	$428K	40,200	–	–
85	85 Invesco Atlanta, Georgia	$422K	39,664	+2,804	+8%
86	TA 86 Teachers Advisors New York	$415K	38,966	–	–
87	SCM 87 Stonebridge Capital Management Los Angeles, California	$369K	34,655	+5,080	+17%
88	PP 88 PDT Partners New York	$364K	34,219	+6,400	+23%
89	GCP 89 GSA Capital Partners London, United Kingdom	$341K	32,061	-25,963	-45%
90	90 RhumbLine Advisers Boston, Massachusetts	$329K	30,921	+2,650	+9%
91	91 AssetMark Inc Concord, California	$322K	30,266	-155	-0.5%
92	AL 92 Airain Ltd St. Peter Port, Guernsey	$307K	28,862	+28,862	New
93	93 Swiss National Bank Zurich, Switzerland	$305K	28,700	–	–
94	PSI 94 Pinnacle Summer Investments Fairfax, Virginia	$292K	35,000	–	–
95	TI 95 Trexquant Investment Stamford, Connecticut	$278K	26,200	+26,200	New
96	96 M&T Bank Buffalo, New York	$265K	24,948	-13,110	-34%
97	97 Arrowstreet Capital Boston, Massachusetts	$262K	24,586	–	–
98	GAM 98 Gotham Asset Management New York	$251K	23,606	-4,828	-17%
99	99 Citigroup New York	$247K	23,224	+17,392	+298%
100	100 VOYA Investment Management Atlanta, Georgia	$246K	23,080	–	–

QUALITY DISTR INC FLA QLTY

Top Buyers

Top Sellers

QUALITY DISTR INC FLA

QLTY