K2 Principal Fund’s QLT Inc QLTI Stock Holding History

K2 Principal Fund’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	-1,402,302	Closed	-$2.89M	–	382
2016 Q3	$2.89M	Sell	1,402,302 -221,564	-14%	-$331K	0.32%	89
2016 Q2	$2.31M	Buy	+1,623,866	New	+$2.5M	0.3%	77
2015 Q4	–	Sell	-11,140	Closed	-$30K	–	255
2015 Q3	$30K	Buy	+11,140	New	+$40.9K	﹤0.01%	152
2015 Q1	–	Sell	-63,600	Closed	-$255K	–	214
2014 Q4	$255K	Buy	+63,600	New	+$248K	0.06%	137

K2 Principal Fund's QLTI Position: Q4 2016 in Review

K2 Principal Fund sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 1,402,302 shares — an estimated $2.89M sold.

K2 Principal Fund first reported a position in QLTI in Q4 2014 and held it in 4 quarters. The position peaked at $2.89M in Q3 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

K2 Principal Fund reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 1,402,302 QLT Inc shares in Q4 2016, an estimated $2.89M.
K2 Principal Fund first reported a position in QLT Inc in Q4 2014 and held it in 4 quarters.
K2 Principal Fund's QLT Inc position peaked at $2.89M in Q3 2016.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.