CL
QLTI

CSS LLC’s QLT Inc QLTI Stock Holding History

CSS LLC’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
2014
Q4 		– Sell
-25,627
Closed -$116K – 884
2014
Q3 		$116K Buy
+25,627
New +$145K 0.01% 708

Other funds holding QLTI

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's QLTI Position: Q4 2014 in Review

CSS LLC sold out of QLT Inc (QLTI) in Q4 2014, closing a stake of 25,627 shares — an estimated $116K sold.

CSS LLC first reported a position in QLTI in Q3 2014 and held it in 1 quarter. The position peaked at $116K in Q3 2014. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2014.

  • CSS LLC reported no remaining QLT Inc position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 25,627 QLT Inc shares in Q4 2014, an estimated $116K.
  • CSS LLC first reported a position in QLT Inc in Q3 2014 and held it in 1 quarter.
  • CSS LLC's QLT Inc position peaked at $116K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.