Barclays
QLTI

Barclays’s QLT Inc QLTI Stock Holding History

Barclays’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
Q3 		– Sell
-3
Closed – – 6989
2016
Q2 		$0 Sell
3
-6
-67% -$9 ﹤0.01% 6895
2016
Q1 		$0 Sell
9
-3,264
-100% -$7.78K ﹤0.01% 6711
2015
Q4 		$6K Sell
3,273
-12,897
-80% -$36.3K ﹤0.01% 5549
2015
Q3 		$32K Buy
16,170
+16,157
+124,285% +$59.3K ﹤0.01% 5260
2015
Q2 		$0 Sell
13
-2,483
-99% -$9.53K ﹤0.01% 7361
2015
Q1 		$8K Buy
2,496
+2,296
+1,148% +$9.46K ﹤0.01% 6382
2014
Q4 		$1K Buy
+200
New +$781 ﹤0.01% 7206
2014
Q2 		– Sell
-87
Closed – – 7945
2014
Q1 		$0 Sell
87
-600
-87% -$3.72K ﹤0.01% 7842
2013
Q4 		$3K Sell
687
-301
-30% -$1.49K ﹤0.01% 7314
2013
Q3 		$4K Buy
988
+40
+4% +$174 ﹤0.01% 7074
2013
Q2 		$4K Buy
+948
New +$7.65K ﹤0.01% 7432

Other funds holding QLTI

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Barclays's QLTI Position: Q3 2016 in Review

Barclays sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 3 shares.

Barclays first reported a position in QLTI in Q2 2013 and held it in 11 quarters. The position peaked at $32K in Q3 2015. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

  • Barclays reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 3 QLT Inc shares in Q3 2016.
  • Barclays first reported a position in QLT Inc in Q2 2013 and held it in 11 quarters.
  • Barclays's QLT Inc position peaked at $32K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.