ICM
QLTI

ISZO Capital Management’s QLT Inc QLTI Stock Holding History

ISZO 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
Q2 		– Sell
-792,502
Closed -$1.58M – 6
2016
Q1 		$1.58M Sell
792,502
-10,098
-1% -$24.1K 8.76% 5
2015
Q4 		$2.13M Buy
+802,600
New +$2.26M 1.43% 9

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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 $1.43B AUM 29.56% 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

ISZO Capital Management's QLTI Position: Q2 2016 in Review

ISZO Capital Management sold out of QLT Inc (QLTI) in Q2 2016, closing a stake of 792,502 shares — an estimated $1.58M sold.

ISZO Capital Management first reported a position in QLTI in Q4 2015 and held it in 2 quarters. The position peaked at $2.13M in Q4 2015. 63 funds tracked by Wall St. Rank hold QLTI as of Q2 2016.

  • ISZO Capital Management reported no remaining QLT Inc position as of Q2 2016 after selling out during the quarter.
  • ISZO Capital Management sold 792,502 QLT Inc shares in Q2 2016, an estimated $1.58M.
  • ISZO Capital Management first reported a position in QLT Inc in Q4 2015 and held it in 2 quarters.
  • ISZO Capital Management's QLT Inc position peaked at $2.13M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held QLT Inc as of Q2 2016.

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