Deutsche Bank
QLTI

Deutsche Bank’s QLT Inc QLTI Stock Holding History

Deutsche Bank’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
-383,973
Closed -$789K – 5253
2016
Q3 		$789K Buy
383,973
+1,507
+0.4% +$2.25K ﹤0.01% 2970
2016
Q2 		$542K Buy
382,466
+101,762
+36% +$157K ﹤0.01% 3242
2016
Q1 		$558K Sell
280,704
-23,508
-8% -$56.1K ﹤0.01% 3138
2015
Q4 		$808K Sell
304,212
-85,271
-22% -$240K ﹤0.01% 3018
2015
Q3 		$1.03M Sell
389,483
-253,950
-39% -$932K ﹤0.01% 2919
2015
Q2 		$2.66M Sell
643,433
-43,077
-6% -$165K ﹤0.01% 2236
2015
Q1 		$2.68M Sell
686,510
-272,698
-28% -$1.12M ﹤0.01% 2227
2014
Q4 		$3.85M Sell
959,208
-139,286
-13% -$544K ﹤0.01% 2168
2014
Q3 		$4.96M Buy
1,098,494
+1,039,194
+1,752% +$5.87M ﹤0.01% 1836
2014
Q2 		$366K Buy
59,300
+27,250
+85% +$151K ﹤0.01% 3720
2014
Q1 		$177K Sell
32,050
-66,274
-67% -$411K ﹤0.01% 3958
2013
Q4 		$547K Sell
98,324
-67,414
-41% -$334K ﹤0.01% 3049
2013
Q3 		$767K Sell
165,738
-899
-0.5% -$3.9K ﹤0.01% 3173
2013
Q2 		$731K Buy
+166,637
New +$1.35M ﹤0.01% 2910

Deutsche Bank's QLTI Position: Q4 2016 in Review

Deutsche Bank sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 383,973 shares — an estimated $789K sold.

Deutsche Bank first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $4.96M in Q3 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Deutsche Bank reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 383,973 QLT Inc shares in Q4 2016, an estimated $789K.
  • Deutsche Bank first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's QLT Inc position peaked at $4.96M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.