Franklin Resources
QLTI

Franklin Resources’s QLT Inc QLTI Stock Holding History

Franklin Resources’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
2015
Q1 		– Sell
-119,942
Closed -$478K – 1643
2014
Q4 		$478K Hold
119,942
– – ﹤0.01% 1459
2014
Q3 		$547K Hold
119,942
– – ﹤0.01% 1431
2014
Q2 		$722K Hold
119,942
– – ﹤0.01% 1404
2014
Q1 		$667K Hold
119,942
– – ﹤0.01% 1395
2013
Q4 		$675K Hold
119,942
– – ﹤0.01% 1371
2013
Q3 		$553K Buy
119,942
+41,492
+53% +$180K ﹤0.01% 1355
2013
Q2 		$345K Buy
+78,450
New +$633K ﹤0.01% 1367

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
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
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Franklin Resources's QLTI Position: Q1 2015 in Review

Franklin Resources sold out of QLT Inc (QLTI) in Q1 2015, closing a stake of 119,942 shares — an estimated $478K sold.

Franklin Resources first reported a position in QLTI in Q2 2013 and held it in 7 quarters. The position peaked at $722K in Q2 2014. 64 funds tracked by Wall St. Rank hold QLTI as of Q1 2015.

  • Franklin Resources reported no remaining QLT Inc position as of Q1 2015 after selling out during the quarter.
  • Franklin Resources sold 119,942 QLT Inc shares in Q1 2015, an estimated $478K.
  • Franklin Resources first reported a position in QLT Inc in Q2 2013 and held it in 7 quarters.
  • Franklin Resources's QLT Inc position peaked at $722K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held QLT Inc as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.