Jane Street

Jane Street’s QLT Inc QLTI Stock Holding History

Jane Street’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
2014 Q1	–	Sell	-33,444	Closed	-$186K	–	3305
2013 Q4	$186K	Buy	+33,444	New	+$166K	﹤0.01%	2056

Other funds holding QLTI

Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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

Jane Street's QLTI Position: Q1 2014 in Review

Jane Street sold out of QLT Inc (QLTI) in Q1 2014, closing a stake of 33,444 shares — an estimated $186K sold.

Jane Street first reported a position in QLTI in Q4 2013 and held it in 1 quarter. The position peaked at $186K in Q4 2013. 56 funds tracked by Wall St. Rank hold QLTI as of Q1 2014.

Jane Street reported no remaining QLT Inc position as of Q1 2014 after selling out during the quarter.
Jane Street sold 33,444 QLT Inc shares in Q1 2014, an estimated $186K.
Jane Street first reported a position in QLT Inc in Q4 2013 and held it in 1 quarter.
Jane Street's QLT Inc position peaked at $186K in Q4 2013.
56 funds tracked by Wall St. Rank held QLT Inc as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.