JW Asset Management’s QLT Inc QLTI Stock Holding History

JW Asset 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 Q4	–	Sell	-1,592,993	Closed	-$3.28M	–	50
2016 Q3	$3.28M	Hold	1,592,993	–	–	2.26%	12
2016 Q2	$2.26M	Hold	1,592,993	–	–	1.8%	14
2016 Q1	$3.17M	Hold	1,592,993	–	–	2.07%	15
2015 Q4	$4.24M	Hold	1,592,993	–	–	1.58%	15
2015 Q3	$4.24M	Hold	1,592,993	–	–	1.53%	19
2015 Q2	$6.58M	Buy	1,592,993 +1,582,000	+14,391%	+$6.07M	2%	13
2015 Q1	$43K	Hold	10,993	–	–	0.02%	46
2014 Q4	$44K	Buy	+10,993	New	+$42.9K	0.03%	51

JW Asset Management's QLTI Position: Q4 2016 in Review

JW Asset Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 1,592,993 shares — an estimated $3.28M sold.

JW Asset Management first reported a position in QLTI in Q4 2014 and held it in 8 quarters. The position peaked at $6.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

JW Asset Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
JW Asset Management sold 1,592,993 QLT Inc shares in Q4 2016, an estimated $3.28M.
JW Asset Management first reported a position in QLT Inc in Q4 2014 and held it in 8 quarters.
JW Asset Management's QLT Inc position peaked at $6.58M in Q2 2015.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on JW Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.