IE
QLTI

Israel Englander’s QLT Inc QLTI Stock Holding History

Israel Englander’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
Q2 		– Sell
-29,084
Closed -$58K – 3880
2016
Q1 		$58K Sell
29,084
-43,396
-60% -$103K ﹤0.01% 3144
2015
Q4 		$193K Buy
72,480
+21,737
+43% +$61.2K ﹤0.01% 3104
2015
Q3 		$135K Buy
50,743
+19,612
+63% +$72K ﹤0.01% 3219
2015
Q2 		$129K Sell
31,131
-30,783
-50% -$118K ﹤0.01% 3130
2015
Q1 		$242K Buy
+61,914
New +$255K ﹤0.01% 3190
2014
Q4 		– Sell
-21,000
Closed -$95K – 4498
2014
Q3 		$95K Buy
+21,000
New +$119K ﹤0.01% 3559
2013
Q3 		– Sell
-19,358
Closed -$85K – 3740
2013
Q2 		$85K Buy
+19,358
New +$156K ﹤0.01% 2880

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Israel Englander's QLTI Position: Q2 2016 in Review

Israel Englander sold out of QLT Inc (QLTI) in Q2 2016, closing a stake of 29,084 shares — an estimated $58K sold.

Israel Englander first reported a position in QLTI in Q2 2013 and held it in 7 quarters. The position peaked at $242K in Q1 2015. 63 funds tracked by Wall St. Rank hold QLTI as of Q2 2016.

  • Israel Englander reported no remaining QLT Inc position as of Q2 2016 after selling out during the quarter.
  • Israel Englander sold 29,084 QLT Inc shares in Q2 2016, an estimated $58K.
  • Israel Englander first reported a position in QLT Inc in Q2 2013 and held it in 7 quarters.
  • Israel Englander's QLT Inc position peaked at $242K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held QLT Inc as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.