1492 Capital Management’s QLT Inc QLTI Stock Holding History

1492 Capital Management’s Portfolio QLTI Stock Details QLTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,000	Closed	-$128K	–	131
2016 Q3	$128K	Buy	62,000 +52,000	+520%	+$77.7K	0.1%	99
2016 Q2	$14K	Hold	10,000	–	–	0.01%	105
2016 Q1	$20K	Hold	10,000	–	–	0.02%	105
2015 Q4	$27K	Hold	10,000	–	–	0.02%	115
2015 Q3	$27K	Buy	+10,000	New	+$36.7K	0.02%	116

1492 Capital Management's QLTI Position: Q4 2016 in Review

1492 Capital Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 62,000 shares — an estimated $128K sold.

1492 Capital Management first reported a position in QLTI in Q3 2015 and held it in 5 quarters. The position peaked at $128K in Q3 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

1492 Capital Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
1492 Capital Management sold 62,000 QLT Inc shares in Q4 2016, an estimated $128K.
1492 Capital Management first reported a position in QLT Inc in Q3 2015 and held it in 5 quarters.
1492 Capital Management's QLT Inc position peaked at $128K in Q3 2016.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.