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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
$30M -$21.2M -1,549,275 -40%
SAM
2
Skyline Asset Management
Illinois
$17.9M +$201K +14,700 +1%
EAM
3
Eagle Asset Management
Florida
$16.4M -$1.3M -95,440 -7%
LCM
4
Lafitte Capital Management
Texas
$15.6M +$1.37M +100,000 +9%
BIT
5
BlackRock Institutional Trust
California
$14.6M +$3.71M +271,622 +32%
PI
6
Putnam Investments
Massachusetts
$11.7M -$1.37M -100,218 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M +$230K +16,821 +2%
AAM
8
ACK Asset Management
Connecticut
$9.46M +$9.96M +728,665 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.21M +$994K +72,760 +11%
Wells Fargo
10
Wells Fargo
California
$8.63M -$99.7K -7,300 -1%
B
11
Barings
North Carolina
$8.31M -$2.36M -173,056 -21%
TAM
12
THB Asset Management
Connecticut
$8.21M +$8.64M +632,208 New
JP Morgan Chase
13
JP Morgan Chase
New York
$7.67M +$3.73M +272,819 +86%
BFA
14
BlackRock Fund Advisors
California
$7.65M +$127K +9,300 +2%
KIM
15
Kestrel Investment Management
California
$7.12M -$247K -18,050 -3%
AA
16
Ancient Art
Texas
$6.93M -$2.44M -178,832 -25%
MCP
17
Moab Capital Partners
New York
$6.69M +$488K +35,738 +7%
CAM
18
Cortina Asset Management
Wisconsin
$6.24M +$6.57M +480,610 New
State Street
19
State Street
Massachusetts
$5.9M +$825K +60,402 +15%
BC
20
Beaconlight Capital
New York
$4.68M +$4.92M +360,000 New
KCM
21
Kennedy Capital Management
Missouri
$4.45M -$2.28M -166,624 -33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.33M +$1.97M +144,360 +76%
NI
23
Numeric Investors
Massachusetts
$4.17M +$1.27M +92,900 +41%
SI
24
Stephens Inc
Arkansas
$3.79M +$3.99M +291,966 New
Northern Trust
25
Northern Trust
Illinois
$3.58M -$347K -25,379 -8%
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