D.E. Shaw & Co
QLTI

D.E. Shaw & Co’s QLT Inc QLTI Stock Holding History

D.E. Shaw & Co’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
-417,235
Closed -$851K – 3747
2016
Q3 		$851K Sell
417,235
-29,457
-7% -$44K ﹤0.01% 2493
2016
Q2 		$634K Sell
446,692
-1,600
-0.4% -$2.46K ﹤0.01% 2683
2016
Q1 		$892K Buy
448,292
+22,224
+5% +$53K ﹤0.01% 2426
2015
Q4 		$1.13M Buy
426,068
+26,540
+7% +$74.7K ﹤0.01% 2557
2015
Q3 		$1.06M Buy
399,528
+65,835
+20% +$242K ﹤0.01% 2561
2015
Q2 		$1.38M Buy
333,693
+71,173
+27% +$273K ﹤0.01% 2467
2015
Q1 		$1.03M Sell
262,520
-30,318
-10% -$125K ﹤0.01% 2543
2014
Q4 		$1.18M Buy
292,838
+35,963
+14% +$140K ﹤0.01% 2701
2014
Q3 		$1.16M Sell
256,875
-30,983
-11% -$175K ﹤0.01% 2676
2014
Q2 		$1.78M Sell
287,858
-59,168
-17% -$328K ﹤0.01% 2401
2014
Q1 		$1.93M Sell
347,026
-74,252
-18% -$460K ﹤0.01% 2436
2013
Q4 		$2.35M Buy
421,278
+128,990
+44% +$639K ﹤0.01% 2368
2013
Q3 		$1.35M Buy
292,288
+79,600
+37% +$345K ﹤0.01% 2765
2013
Q2 		$934K Buy
+212,688
New +$1.72M ﹤0.01% 2771

D.E. Shaw & Co's QLTI Position: Q4 2016 in Review

D.E. Shaw & Co sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 417,235 shares — an estimated $851K sold.

D.E. Shaw & Co first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • D.E. Shaw & Co reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 417,235 QLT Inc shares in Q4 2016, an estimated $851K.
  • D.E. Shaw & Co first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's QLT Inc position peaked at $2.35M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.