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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
QUALITY DISTR INC FLA
CUSIP: 74756M102
Class: COM
SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
168,245
Value ($000)
$1,790
Avg Close
—
Range
—
Q3 2014
Shares
664,322
Value ($000)
$8,490
Avg Close
—
Range
—
Q2 2014
Shares
634,787
Value ($000)
$9,433
Avg Close
—
Range
—
Q3 2013
Shares
253,900
Value ($000)
$2,346
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
168,245
$1,790
—
—
Q3 2014
664,322
$8,490
—
—
Q2 2014
634,787
$9,433
—
—
Q3 2013
253,900
$2,346
—
—