JB
QLTI

Julian Baker’s QLT Inc QLTI Stock Holding History

Julian Baker’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
2015
Q1 		– Sell
-1,535,863
Closed -$6.16M – 137
2014
Q4 		$6.16M Hold
1,535,863
– – 0.06% 67
2014
Q3 		$6.94M Hold
1,535,863
– – 0.09% 51
2014
Q2 		$9.49M Hold
1,535,863
– – 0.12% 46
2014
Q1 		$8.54M Hold
1,535,863
– – 0.11% 53
2013
Q4 		$8.55M Hold
1,535,863
– – 0.12% 51
2013
Q3 		$7.11M Hold
1,535,863
– – 0.1% 50
2013
Q2 		$6.74M Buy
+1,535,863
New +$12.4M 0.13% 43

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Julian Baker's QLTI Position: Q1 2015 in Review

Julian Baker sold out of QLT Inc (QLTI) in Q1 2015, closing a stake of 1,535,863 shares — an estimated $6.16M sold.

Julian Baker first reported a position in QLTI in Q2 2013 and held it in 7 quarters. The position peaked at $9.49M in Q2 2014. 64 funds tracked by Wall St. Rank hold QLTI as of Q1 2015.

  • Julian Baker reported no remaining QLT Inc position as of Q1 2015 after selling out during the quarter.
  • Julian Baker sold 1,535,863 QLT Inc shares in Q1 2015, an estimated $6.16M.
  • Julian Baker first reported a position in QLT Inc in Q2 2013 and held it in 7 quarters.
  • Julian Baker's QLT Inc position peaked at $9.49M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held QLT Inc as of Q1 2015.

Based on Baker Bros. Advisors's 13F filing for Q1 2015, filed 15 May 2015.