Clear Harbor Asset Management’s QLT Inc QLTI Stock Holding History

Clear Harbor Asset 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	-72,725	Closed	-$150K	–	278
2016 Q3	$150K	Sell	72,725 -5,000	-6%	-$7.47K	0.03%	226
2016 Q2	$110K	Buy	77,725 +51,725	+199%	+$79.6K	0.02%	239
2016 Q1	$52K	Sell	26,000 -4,000	-13%	-$9.54K	0.01%	236
2015 Q4	$80K	Buy	+30,000	New	+$84.5K	0.02%	251

Clear Harbor Asset Management's QLTI Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 72,725 shares — an estimated $150K sold.

Clear Harbor Asset Management first reported a position in QLTI in Q4 2015 and held it in 4 quarters. The position peaked at $150K in Q3 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Clear Harbor Asset Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 72,725 QLT Inc shares in Q4 2016, an estimated $150K.
Clear Harbor Asset Management first reported a position in QLT Inc in Q4 2015 and held it in 4 quarters.
Clear Harbor Asset Management's QLT Inc position peaked at $150K in Q3 2016.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.