Cutler Group’s QLT Inc QLTI Stock Holding History

Cutler Group’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 Q3	–	Sell	-100	Closed	–	–	7887
2016 Q2	$0	Hold	100	–	–	﹤0.01%	7804
2016 Q1	$0	Hold	100	–	–	﹤0.01%	7724
2015 Q4	$0	Buy	+100	New	+$282	﹤0.01%	6427

Other funds holding QLTI

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Cutler Group's QLTI Position: Q3 2016 in Review

Cutler Group sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 100 shares.

Cutler Group first reported a position in QLTI in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

Cutler Group reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
Cutler Group sold 100 QLT Inc shares in Q3 2016.
Cutler Group first reported a position in QLT Inc in Q4 2015 and held it in 3 quarters.
Cutler Group's QLT Inc position peaked at $0 in Q2 2016.
54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.