Bridgeway Capital Management’s QLT Inc QLTI Stock Holding History

Bridgeway Capital Management’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	-172,500	Closed	-$352K	–	1489
2016 Q3	$352K	Hold	172,500	–	–	0.01%	1200
2016 Q2	$245K	Buy	172,500 +69,600	+68%	+$107K	﹤0.01%	1264
2016 Q1	$205K	Buy	+102,900	New	+$245K	﹤0.01%	1298
2014 Q4	–	Sell	-86,000	Closed	-$389K	–	1544
2014 Q3	$389K	Buy	86,000 +600	+0.7%	+$3.39K	0.01%	1194
2014 Q2	$528K	Hold	85,400	–	–	0.01%	1062
2014 Q1	$475K	Hold	85,400	–	–	0.01%	1100
2013 Q4	$476K	Hold	85,400	–	–	0.01%	1055
2013 Q3	$395K	Buy	+85,400	New	+$370K	0.01%	1139

Bridgeway Capital Management's QLTI Position: Q4 2016 in Review

Bridgeway Capital Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 172,500 shares — an estimated $352K sold.

Bridgeway Capital Management first reported a position in QLTI in Q3 2013 and held it in 8 quarters. The position peaked at $528K in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Bridgeway Capital Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 172,500 QLT Inc shares in Q4 2016, an estimated $352K.
Bridgeway Capital Management first reported a position in QLT Inc in Q3 2013 and held it in 8 quarters.
Bridgeway Capital Management's QLT Inc position peaked at $528K in Q2 2014.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.