Brandes Investment Partners’s QLT Inc QLTI Stock Holding History

Brandes Investment Partners’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	-323,953	Closed	-$667K	–	206
2016 Q3	$667K	Buy	323,953 +26,619	+9%	+$39.8K	0.01%	126
2016 Q2	$422K	Buy	297,334 +73,263	+33%	+$113K	0.01%	135
2016 Q1	$446K	Hold	224,071	–	–	0.01%	138
2015 Q4	$596K	Buy	224,071 +42,231	+23%	+$119K	0.01%	134
2015 Q3	$484K	Buy	181,840 +28,560	+19%	+$105K	0.01%	130
2015 Q2	$633K	Buy	+153,280	New	+$588K	0.01%	129

Brandes Investment Partners's QLTI Position: Q4 2016 in Review

Brandes Investment Partners sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 323,953 shares — an estimated $667K sold.

Brandes Investment Partners first reported a position in QLTI in Q2 2015 and held it in 6 quarters. The position peaked at $667K in Q3 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Brandes Investment Partners reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Brandes Investment Partners sold 323,953 QLT Inc shares in Q4 2016, an estimated $667K.
Brandes Investment Partners first reported a position in QLT Inc in Q2 2015 and held it in 6 quarters.
Brandes Investment Partners's QLT Inc position peaked at $667K in Q3 2016.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.