NM
QLTI

Newtyn Management’s QLT Inc QLTI Stock Holding History

Newtyn 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
2014
Q3 		– Sell
-364,200
Closed -$2.25M – 25
2014
Q2 		$2.25M Buy
364,200
+39,200
+12% +$217K 0.62% 17
2014
Q1 		$1.81M Hold
325,000
– – 0.51% 17
2013
Q4 		$1.81M Buy
325,000
+100,000
+44% +$496K 0.62% 12
2013
Q3 		$1.04M Buy
+225,000
New +$976K 0.41% 17

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Newtyn Management's QLTI Position: Q3 2014 in Review

Newtyn Management sold out of QLT Inc (QLTI) in Q3 2014, closing a stake of 364,200 shares — an estimated $2.25M sold.

Newtyn Management first reported a position in QLTI in Q3 2013 and held it in 4 quarters. The position peaked at $2.25M in Q2 2014. 53 funds tracked by Wall St. Rank hold QLTI as of Q3 2014.

  • Newtyn Management reported no remaining QLT Inc position as of Q3 2014 after selling out during the quarter.
  • Newtyn Management sold 364,200 QLT Inc shares in Q3 2014, an estimated $2.25M.
  • Newtyn Management first reported a position in QLT Inc in Q3 2013 and held it in 4 quarters.
  • Newtyn Management's QLT Inc position peaked at $2.25M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held QLT Inc as of Q3 2014.

Based on Newtyn Management's 13F filing for Q3 2014, filed 14 Nov 2014.