Hollencrest Capital Management’s QLT Inc QLTI Stock Holding History

Hollencrest Capital Management’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	-30,000	Closed	-$62K	–	392
2016 Q3	$62K	Hold	30,000	–	–	0.01%	354
2016 Q2	$43K	Hold	30,000	–	–	0.01%	408
2016 Q1	$60K	Hold	30,000	–	–	0.01%	387
2015 Q4	$80K	Hold	30,000	–	–	0.01%	388
2015 Q3	$80K	Hold	30,000	–	–	0.01%	379
2015 Q2	$124K	Hold	30,000	–	–	0.02%	398
2015 Q1	$117K	Buy	+30,000	New	+$124K	0.02%	415

Hollencrest Capital Management's QLTI Position: Q4 2016 in Review

Hollencrest Capital Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 30,000 shares — an estimated $62K sold.

Hollencrest Capital Management first reported a position in QLTI in Q1 2015 and held it in 7 quarters. The position peaked at $124K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Hollencrest Capital Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 30,000 QLT Inc shares in Q4 2016, an estimated $62K.
Hollencrest Capital Management first reported a position in QLT Inc in Q1 2015 and held it in 7 quarters.
Hollencrest Capital Management's QLT Inc position peaked at $124K in Q2 2015.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.