Group One Trading
QLTI

Group One Trading’s QLT Inc QLTI Stock Holding History

Group One Trading’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
Q1 		– Sell
-18,300
Closed -$49K – 5344
2015
Q4 		$49K Sell
18,300
-134,000
-88% -$377K ﹤0.01% 3425
2015
Q3 		$405K Sell
152,300
-63,600
-29% -$233K 0.01% 1947
2015
Q2 		$892K Buy
+215,900
New +$829K 0.01% 1299
2015
Q1 		– Sell
-10,000
Closed -$40K – 5530
2014
Q4 		$40K Buy
10,000
+300
+3% +$1.17K ﹤0.01% 3521
2014
Q3 		$44K Buy
+9,700
New +$54.8K ﹤0.01% 3617
2013
Q4 		– Sell
-10,000
Closed -$46K – 5775
2013
Q3 		$46K Hold
10,000
– – ﹤0.01% 3612
2013
Q2 		$44K Buy
+10,000
New +$80.7K ﹤0.01% 3537

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Group One Trading's QLTI Position: Q4 2015 in Review

Group One Trading sold out of QLT Inc (QLTI) in Q4 2015, closing a stake of 129,165 shares — an estimated $364K sold.

Group One Trading first reported a position in QLTI in Q2 2013 and held it in 5 quarters. The position peaked at $515K in Q2 2015. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2015.

  • Group One Trading reported no remaining QLT Inc position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 129,165 QLT Inc shares in Q4 2015, an estimated $364K.
  • Group One Trading first reported a position in QLT Inc in Q2 2013 and held it in 5 quarters.
  • Group One Trading's QLT Inc position peaked at $515K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.