Goldman Sachs
QLTI

Goldman Sachs’s QLT Inc QLTI Stock Holding History

Goldman Sachs’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
-498,750
Closed -$1.03M – 7280
2016
Q3 		$1.03M Buy
498,750
+113
+0% +$169 ﹤0.01% 4374
2016
Q2 		$708K Sell
498,637
-26,645
-5% -$41K ﹤0.01% 4525
2016
Q1 		$1.04M Sell
525,282
-36,596
-7% -$87.3K ﹤0.01% 4037
2015
Q4 		$1.5M Sell
561,878
-67,960
-11% -$191K ﹤0.01% 3902
2015
Q3 		$1.68M Sell
629,838
-76,028
-11% -$279K ﹤0.01% 3976
2015
Q2 		$2.92M Sell
705,866
-339,751
-32% -$1.3M ﹤0.01% 3467
2015
Q1 		$4.09M Buy
1,045,617
+12,576
+1% +$51.8K ﹤0.01% 3091
2014
Q4 		$4.14M Buy
+1,033,041
New +$4.03M ﹤0.01% 3174
2014
Q3 		– Sell
-233,124
Closed -$1.44M – 7408
2014
Q2 		$1.44M Sell
233,124
-17,119
-7% -$94.8K ﹤0.01% 4340
2014
Q1 		$1.39M Buy
250,243
+169
+0.1% +$1.05K ﹤0.01% 4339
2013
Q4 		$1.39M Hold
250,074
– – ﹤0.01% 4445
2013
Q3 		$1.16M Hold
250,074
– – ﹤0.01% 4468
2013
Q2 		$1.1M Buy
+250,074
New +$2.02M ﹤0.01% 4315

Goldman Sachs's QLTI Position: Q4 2016 in Review

Goldman Sachs sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 498,750 shares — an estimated $1.03M sold.

Goldman Sachs first reported a position in QLTI in Q2 2013 and held it in 13 quarters. The position peaked at $4.14M in Q4 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Goldman Sachs reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Goldman Sachs sold 498,750 QLT Inc shares in Q4 2016, an estimated $1.03M.
  • Goldman Sachs first reported a position in QLT Inc in Q2 2013 and held it in 13 quarters.
  • Goldman Sachs's QLT Inc position peaked at $4.14M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

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