BIT
QLTI

BlackRock Institutional Trust’s QLT Inc QLTI Stock Holding History

BlackRock Institutional Trust’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
Q2 		– Sell
-26,568
Closed -$53K – 4005
2016
Q1 		$53K Sell
26,568
-39,080
-60% -$93.2K ﹤0.01% 3788
2015
Q4 		$175K Buy
65,648
+11,448
+21% +$32.2K ﹤0.01% 3673
2015
Q3 		$144K Buy
54,200
+13,749
+34% +$50.4K ﹤0.01% 3689
2015
Q2 		$167K Buy
+40,451
New +$155K ﹤0.01% 3656
2014
Q3 		– Sell
-31,644
Closed -$196K – 3994
2014
Q2 		$196K Buy
31,644
+2,222
+8% +$12.3K ﹤0.01% 3704
2014
Q1 		$164K Sell
29,422
-600
-2% -$3.72K ﹤0.01% 3725
2013
Q4 		$167K Sell
30,022
-5,323
-15% -$26.4K ﹤0.01% 3747
2013
Q3 		$164K Buy
35,345
+18,236
+107% +$79.1K ﹤0.01% 3702
2013
Q2 		$75K Buy
+17,109
New +$138K ﹤0.01% 3771

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 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

BlackRock Institutional Trust's QLTI Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of QLT Inc (QLTI) in Q2 2016, closing a stake of 26,568 shares — an estimated $53K sold.

BlackRock Institutional Trust first reported a position in QLTI in Q2 2013 and held it in 9 quarters. The position peaked at $196K in Q2 2014. 63 funds tracked by Wall St. Rank hold QLTI as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining QLT Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 26,568 QLT Inc shares in Q2 2016, an estimated $53K.
  • BlackRock Institutional Trust first reported a position in QLT Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's QLT Inc position peaked at $196K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held QLT Inc as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.