LCM
QLTI

Leonard Capital Management’s QLT Inc QLTI Stock Holding History

Leonard Capital 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
2015
Q2 		– Sell
-112,054
Closed -$438K – 124
2015
Q1 		$438K Buy
112,054
+1,980
+2% +$8.15K 0.15% 116
2014
Q4 		$441K Buy
+110,074
New +$430K 0.11% 163

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Leonard Capital Management's QLTI Position: Q2 2015 in Review

Leonard Capital Management sold out of QLT Inc (QLTI) in Q2 2015, closing a stake of 112,054 shares — an estimated $438K sold.

Leonard Capital Management first reported a position in QLTI in Q4 2014 and held it in 2 quarters. The position peaked at $441K in Q4 2014. 68 funds tracked by Wall St. Rank hold QLTI as of Q2 2015.

  • Leonard Capital Management reported no remaining QLT Inc position as of Q2 2015 after selling out during the quarter.
  • Leonard Capital Management sold 112,054 QLT Inc shares in Q2 2015, an estimated $438K.
  • Leonard Capital Management first reported a position in QLT Inc in Q4 2014 and held it in 2 quarters.
  • Leonard Capital Management's QLT Inc position peaked at $441K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.