Franklin Street Advisors’s QLT Inc QLTI Stock Holding History

Franklin Street Advisors’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	-280,000	Closed	-$577K	–	183
2016 Q3	$577K	Sell	280,000 -80,000	-22%	-$120K	0.1%	123
2016 Q2	$511K	Hold	360,000	–	–	0.1%	129
2016 Q1	$716K	Sell	360,000 -9,200	-2%	-$21.9K	0.14%	119
2015 Q4	$982K	Sell	369,200 -29,500	-7%	-$83K	0.19%	117
2015 Q3	$1.06M	Buy	398,700 +25,200	+7%	+$92.5K	0.21%	113
2015 Q2	$1.54M	Buy	+373,500	New	+$1.43M	0.28%	94

Franklin Street Advisors's QLTI Position: Q4 2016 in Review

Franklin Street Advisors sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 280,000 shares — an estimated $577K sold.

Franklin Street Advisors first reported a position in QLTI in Q2 2015 and held it in 6 quarters. The position peaked at $1.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Franklin Street Advisors reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Franklin Street Advisors sold 280,000 QLT Inc shares in Q4 2016, an estimated $577K.
Franklin Street Advisors first reported a position in QLT Inc in Q2 2015 and held it in 6 quarters.
Franklin Street Advisors's QLT Inc position peaked at $1.54M in Q2 2015.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.