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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M -$2.71M -279,535 -7%
EAM
2
Eagle Asset Management
Florida
$12.4M +$14.9K +1,535 +0.1%
SAM
3
Skyline Asset Management
Illinois
$10.1M +$5.52M +569,400 +108%
B
4
Barings
North Carolina
$9.24M – – –
BIT
5
BlackRock Institutional Trust
California
$7.42M +$309K +31,902 +4%
LCM
6
Lafitte Capital Management
Texas
$7.39M +$1.34M +138,400 +21%
PI
7
Putnam Investments
Massachusetts
$7.18M +$977K +100,701 +15%
MCP
8
Moab Capital Partners
New York
$6.87M +$7.21M +743,135 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.83M +$237K +24,459 +3%
AA
10
Ancient Art
Texas
$6.58M +$970K +100,000 +16%
AAM
11
ACK Asset Management
Connecticut
$6.51M +$4.65M +478,926 +212%
NCM
12
Newland Capital Management
New York
$6.43M +$6.75M +695,444 New
Wells Fargo
13
Wells Fargo
California
$6.39M +$6.7M +691,213 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.68M +$99.3K +10,241 +2%
BFA
15
BlackRock Fund Advisors
California
$5.57M +$638K +65,792 +12%
KIM
16
Kestrel Investment Management
California
$5.43M -$168K -17,300 -3%
KCM
17
Kennedy Capital Management
Missouri
$4.8M +$373K +38,435 +8%
State Street
18
State Street
Massachusetts
$2.93M -$38.8K -3,999 -1%
JGC
19
J. Goldman & Co
New York
$2.87M +$3.01M +310,500 New
Northern Trust
20
Northern Trust
Illinois
$2.7M -$5.75K -593 -0.2%
SAM
21
Sage Asset Management
New York
$2.67M +$565K +58,206 +25%
LSC
22
Lyon Street Capital
California
$2.57M +$176K +18,141 +7%
KCM
23
Keane Capital Management
North Carolina
$2.52M +$502K +51,800 +23%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.39M +$167K +17,234 +7%
Millennium Management
25
Millennium Management
New York
$2.38M +$2.19M +226,289 +737%
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