Armistice Capital’s QLT Inc QLTI Stock Holding History

Armistice Capital’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	-1,115,455	Closed	-$2.3M	–	66
2016 Q3	$2.3M	Buy	1,115,455 +20,000	+2%	+$29.9K	0.74%	40
2016 Q2	$1.56M	Buy	+1,095,455	New	+$1.69M	0.59%	39
2015 Q3	–	Sell	-660,000	Closed	-$2.73M	–	46
2015 Q2	$2.73M	Buy	+660,000	New	+$2.53M	0.98%	25

Armistice Capital's QLTI Position: Q4 2016 in Review

Armistice Capital sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 1,115,455 shares — an estimated $2.3M sold.

Armistice Capital first reported a position in QLTI in Q2 2015 and held it in 3 quarters. The position peaked at $2.73M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Armistice Capital reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Armistice Capital sold 1,115,455 QLT Inc shares in Q4 2016, an estimated $2.3M.
Armistice Capital first reported a position in QLT Inc in Q2 2015 and held it in 3 quarters.
Armistice Capital's QLT Inc position peaked at $2.73M in Q2 2015.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Armistice Capital's 13F filing for Q4 2016, filed 15 Feb 2017.