Millennium Management’s QLT Inc QLTI Stock Holding History

Millennium 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 Q2	–	Sell	-29,084	Closed	-$58K	–	3880
2016 Q1	$58K	Sell	29,084 -43,396	-60%	-$103K	﹤0.01%	3144
2015 Q4	$193K	Buy	72,480 +21,737	+43%	+$61.2K	﹤0.01%	3104
2015 Q3	$135K	Buy	50,743 +19,612	+63%	+$72K	﹤0.01%	3219
2015 Q2	$129K	Sell	31,131 -30,783	-50%	-$118K	﹤0.01%	3130
2015 Q1	$242K	Buy	+61,914	New	+$255K	﹤0.01%	3190
2014 Q4	–	Sell	-21,000	Closed	-$95K	–	4498
2014 Q3	$95K	Buy	+21,000	New	+$119K	﹤0.01%	3559
2013 Q3	–	Sell	-19,358	Closed	-$85K	–	3740
2013 Q2	$85K	Buy	+19,358	New	+$156K	﹤0.01%	2880

Other funds holding QLTI

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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

BVF Inc San Francisco, California $3.14B AUM 249.53% 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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

Millennium Management's QLTI Position: Q2 2016 in Review

Millennium Management sold out of QLT Inc (QLTI) in Q2 2016, closing a stake of 29,084 shares — an estimated $58K sold.

Millennium Management first reported a position in QLTI in Q2 2013 and held it in 7 quarters. The position peaked at $242K in Q1 2015. 63 funds tracked by Wall St. Rank hold QLTI as of Q2 2016.

Millennium Management reported no remaining QLT Inc position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 29,084 QLT Inc shares in Q2 2016, an estimated $58K.
Millennium Management first reported a position in QLT Inc in Q2 2013 and held it in 7 quarters.
Millennium Management's QLT Inc position peaked at $242K in Q1 2015.
63 funds tracked by Wall St. Rank held QLT Inc as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.