MSP
QLTI

Madison Street Partners’s QLT Inc QLTI Stock Holding History

Madison Street Partners’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
2014
Q1 		– Sell
-214,752
Closed -$1.2M – 45
2013
Q4 		$1.2M Sell
214,752
-41,221
-16% -$204K 1.12% 20
2013
Q3 		$1.19M Sell
255,973
-194,166
-43% -$842K 1.39% 18
2013
Q2 		$1.98M Buy
+450,139
New +$3.63M 2.07% 16

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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

Madison Street Partners's QLTI Position: Q1 2014 in Review

Madison Street Partners sold out of QLT Inc (QLTI) in Q1 2014, closing a stake of 214,752 shares — an estimated $1.2M sold.

Madison Street Partners first reported a position in QLTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.98M in Q2 2013. 56 funds tracked by Wall St. Rank hold QLTI as of Q1 2014.

  • Madison Street Partners reported no remaining QLT Inc position as of Q1 2014 after selling out during the quarter.
  • Madison Street Partners sold 214,752 QLT Inc shares in Q1 2014, an estimated $1.2M.
  • Madison Street Partners first reported a position in QLT Inc in Q2 2013 and held it in 3 quarters.
  • Madison Street Partners's QLT Inc position peaked at $1.98M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held QLT Inc as of Q1 2014.

Based on Madison Street Partners's 13F filing for Q1 2014, filed 29 Apr 2014.