Citadel Advisors
QLTI

Citadel Advisors’s QLT Inc QLTI Stock Holding History

Citadel Advisors’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
-35,700
Closed -$71K – 7845
2016
Q1 		$71K Buy
35,700
+20,000
+127% +$47.7K ﹤0.01% 6160
2015
Q4 		$42K Sell
15,700
-6,100
-28% -$17.2K ﹤0.01% 7453
2015
Q3 		$58K Sell
21,800
-1,200
-5% -$4.4K ﹤0.01% 7474
2015
Q2 		$95K Buy
23,000
+16,800
+271% +$64.5K ﹤0.01% 7128
2015
Q1 		$24K Buy
6,200
+1,900
+44% +$7.83K ﹤0.01% 7809
2014
Q4 		$17K Buy
+4,300
New +$16.8K ﹤0.01% 7935
2014
Q2 		– Sell
-2,200
Closed -$12K – 8570
2014
Q1 		$12K Buy
+2,200
New +$13.6K ﹤0.01% 7474

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

Citadel Advisors's QLTI Position: Q3 2016 in Review

Citadel Advisors sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 16,523 shares — an estimated $23K sold.

Citadel Advisors first reported a position in QLTI in Q1 2014 and held it in 8 quarters. The position peaked at $134K in Q2 2015. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

  • Citadel Advisors reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 16,523 QLT Inc shares in Q3 2016, an estimated $23K.
  • Citadel Advisors first reported a position in QLT Inc in Q1 2014 and held it in 8 quarters.
  • Citadel Advisors's QLT Inc position peaked at $134K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.