AL
QLTI

Airain Ltd’s QLT Inc QLTI Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-19,479
Closed -$80K – 1202
2015
Q2 		$80K Buy
19,479
+9,395
+93% +$36.1K ﹤0.01% 828
2015
Q1 		$39K Sell
10,084
-2,436
-19% -$10K ﹤0.01% 788
2014
Q4 		$50K Buy
+12,520
New +$48.9K ﹤0.01% 665

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Airain Ltd's QLTI Position: Q3 2015 in Review

Airain Ltd sold out of QLT Inc (QLTI) in Q3 2015, closing a stake of 19,479 shares — an estimated $80K sold.

Airain Ltd first reported a position in QLTI in Q4 2014 and held it in 3 quarters. The position peaked at $80K in Q2 2015. 67 funds tracked by Wall St. Rank hold QLTI as of Q3 2015.

  • Airain Ltd reported no remaining QLT Inc position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 19,479 QLT Inc shares in Q3 2015, an estimated $80K.
  • Airain Ltd first reported a position in QLT Inc in Q4 2014 and held it in 3 quarters.
  • Airain Ltd's QLT Inc position peaked at $80K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held QLT Inc as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.