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 Q3	–	Sell	-100,000	Closed	-$142K	–	27
2016 Q2	$142K	Hold	100,000	–	–	0.17%	25
2016 Q1	$147K	Buy	+100,000	New	+$238K	0.22%	29
2015 Q2	–	Sell	-150,000	Closed	-$587K	–	42
2015 Q1	$587K	Hold	150,000	–	–	0.64%	27
2014 Q4	$602K	Buy	+150,000	New	+$586K	1.1%	17
2014 Q2	–	Sell	-200,000	Closed	-$1.11M	–	43
2014 Q1	$1.11M	Buy	+200,000	New	+$1.24M	0.73%	29
2013 Q4	–	Sell	-16,500	Closed	-$76K	–	51
2013 Q3	$76K	Buy	+16,500	New	+$71.6K	0.07%	50

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.