Broadfin Capital’s QLT Inc QLTI Stock Holding History

Broadfin 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	-5,269,831	Closed	-$10.9M	–	77
2016 Q3	$10.9M	Buy	5,269,831 +824,304	+19%	+$1.23M	0.97%	29
2016 Q2	$6.31M	Hold	4,445,527	–	–	0.61%	43
2016 Q1	$8.85M	Hold	4,445,527	–	–	0.85%	31
2015 Q4	$11.8M	Hold	4,445,527	–	–	0.73%	36
2015 Q3	$11.8M	Hold	4,445,527	–	–	0.66%	38
2015 Q2	$18.4M	Buy	4,445,527 +3,300,000	+288%	+$12.7M	0.99%	25
2015 Q1	$4.48M	Hold	1,145,527	–	–	0.35%	68
2014 Q4	$4.59M	Hold	1,145,527	–	–	0.4%	53
2014 Q3	$5.18M	Sell	1,145,527 -182,865	-14%	-$1.03M	0.54%	48
2014 Q2	$8.21M	Buy	1,328,392 +543,499	+69%	+$3.01M	0.8%	40
2014 Q1	$4.36M	Hold	784,893	–	–	0.42%	55
2013 Q4	$4.37M	Hold	784,893	–	–	0.58%	43
2013 Q3	$3.63M	Hold	784,893	–	–	0.65%	38
2013 Q2	$3.45M	Buy	+784,893	New	+$6.34M	0.67%	34

Broadfin Capital's QLTI Position: Q4 2016 in Review

Broadfin Capital sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 5,269,831 shares — an estimated $10.9M sold.

Broadfin Capital first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Broadfin Capital reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Broadfin Capital sold 5,269,831 QLT Inc shares in Q4 2016, an estimated $10.9M.
Broadfin Capital first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
Broadfin Capital's QLT Inc position peaked at $18.4M in Q2 2015.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

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