DRW Securities’s QLT Inc QLTI Stock Holding History

DRW Securities’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	-110,900	Closed	-$228K	–	111
2016 Q3	$228K	Buy	110,900 +30,000	+37%	+$44.8K	0.02%	68
2016 Q2	$115K	Buy	+80,900	New	+$124K	0.01%	70

DRW Securities's QLTI Position: Q4 2016 in Review

DRW Securities sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 110,900 shares — an estimated $228K sold.

DRW Securities first reported a position in QLTI in Q2 2016 and held it in 2 quarters. The position peaked at $228K in Q3 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

DRW Securities reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
DRW Securities sold 110,900 QLT Inc shares in Q4 2016, an estimated $228K.
DRW Securities first reported a position in QLT Inc in Q2 2016 and held it in 2 quarters.
DRW Securities's QLT Inc position peaked at $228K in Q3 2016.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

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