JG
QLTI

Jefferies Group’s QLT Inc QLTI Stock Holding History

Jefferies Group’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
-40,000
Closed -$82K – 2694
2016
Q3 		$82K Hold
40,000
– – ﹤0.01% 2053
2016
Q2 		$57K Sell
40,000
-175,951
-81% -$271K ﹤0.01% 1986
2016
Q1 		$419K Buy
215,951
+142,457
+194% +$340K ﹤0.01% 1541
2015
Q4 		$194K Buy
+73,494
New +$207K ﹤0.01% 1953

Jefferies Group's QLTI Position: Q4 2016 in Review

Jefferies Group sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 40,000 shares — an estimated $82K sold.

Jefferies Group first reported a position in QLTI in Q4 2015 and held it in 4 quarters. The position peaked at $419K in Q1 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Jefferies Group reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 40,000 QLT Inc shares in Q4 2016, an estimated $82K.
  • Jefferies Group first reported a position in QLT Inc in Q4 2015 and held it in 4 quarters.
  • Jefferies Group's QLT Inc position peaked at $419K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.