HVC
QLTI

Healthcare Value Capital’s QLT Inc QLTI Stock Holding History

Healthcare Value Capital’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
-2,157,200
Closed -$4.44M – 28
2016
Q3 		$4.44M Hold
2,157,200
– – 7.04% 6
2016
Q2 		$3.06M Hold
2,157,200
– – 3.71% 8
2016
Q1 		$4.29M Hold
2,157,200
– – 6.31% 8
2015
Q4 		$5.74M Hold
2,157,200
– – 9.49% 3
2015
Q3 		$5.74M Buy
2,157,200
+50,000
+2% +$183K 8.18% 4
2015
Q2 		$8.7M Buy
2,107,200
+1,195,000
+131% +$4.59M 9.14% 2
2015
Q1 		$3.57M Buy
912,200
+562,200
+161% +$2.32M 3.89% 9
2014
Q4 		$1.4M Buy
+350,000
New +$1.37M 2.57% 11
2014
Q2 		– Sell
-626,639
Closed -$3.48M – 44
2014
Q1 		$3.48M Buy
626,639
+100,000
+19% +$620K 2.28% 16
2013
Q4 		$2.93M Buy
526,639
+111,500
+27% +$553K 2.15% 17
2013
Q3 		$1.92M Buy
415,139
+50,000
+14% +$217K 1.68% 22
2013
Q2 		$1.6M Buy
+365,139
New +$2.95M 1.16% 30

Healthcare Value Capital's QLTI Position: Q4 2016 in Review

Healthcare Value Capital sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 2,157,200 shares — an estimated $4.44M sold.

Healthcare Value Capital first reported a position in QLTI in Q2 2013 and held it in 12 quarters. The position peaked at $8.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Healthcare Value Capital reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Healthcare Value Capital sold 2,157,200 QLT Inc shares in Q4 2016, an estimated $4.44M.
  • Healthcare Value Capital first reported a position in QLT Inc in Q2 2013 and held it in 12 quarters.
  • Healthcare Value Capital's QLT Inc position peaked at $8.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Healthcare Value Capital's 13F filing for Q4 2016, filed 10 Feb 2017.