KBC Group’s QLT Inc QLTI Stock Holding History

KBC 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 Q1	–	Sell	-8,722	Closed	-$23K	–	1333
2015 Q4	$23K	Hold	8,722	–	–	﹤0.01%	1233
2015 Q3	$23K	Hold	8,722	–	–	﹤0.01%	1290
2015 Q2	$36K	Buy	+8,722	New	+$33.5K	﹤0.01%	1343

Other funds holding QLTI

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KCM

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

HVC

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

TLCM

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

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

KBC Group's QLTI Position: Q1 2016 in Review

KBC Group sold out of QLT Inc (QLTI) in Q1 2016, closing a stake of 8,722 shares — an estimated $23K sold.

KBC Group first reported a position in QLTI in Q2 2015 and held it in 3 quarters. The position peaked at $36K in Q2 2015. 61 funds tracked by Wall St. Rank hold QLTI as of Q1 2016.

KBC Group reported no remaining QLT Inc position as of Q1 2016 after selling out during the quarter.
KBC Group sold 8,722 QLT Inc shares in Q1 2016, an estimated $23K.
KBC Group first reported a position in QLT Inc in Q2 2015 and held it in 3 quarters.
KBC Group's QLT Inc position peaked at $36K in Q2 2015.
61 funds tracked by Wall St. Rank held QLT Inc as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.