NCCM
QLTI

Nine Chapters Capital Management’s QLT Inc QLTI Stock Holding History

Nine Chapters 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
-65,600
Closed -$256K – 1275
2015
Q1 		$256K Buy
65,600
+10,400
+19% +$42.8K 0.02% 770
2014
Q4 		$221K Buy
+55,200
New +$216K 0.02% 768
2013
Q4 		– Sell
-12,500
Closed -$58K – 1042
2013
Q3 		$58K Sell
12,500
-12,800
-51% -$55.5K 0.01% 712
2013
Q2 		$111K Buy
+25,300
New +$204K 0.02% 591

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 $1.49B AUM 30.44% 1-Year Est. Return

Nine Chapters Capital Management's QLTI Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of QLT Inc (QLTI) in Q2 2015, closing a stake of 65,600 shares — an estimated $256K sold.

Nine Chapters Capital Management first reported a position in QLTI in Q2 2013 and held it in 4 quarters. The position peaked at $256K in Q1 2015. 68 funds tracked by Wall St. Rank hold QLTI as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining QLT Inc position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 65,600 QLT Inc shares in Q2 2015, an estimated $256K.
  • Nine Chapters Capital Management first reported a position in QLT Inc in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's QLT Inc position peaked at $256K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.