Oxford Asset Management’s QLT Inc QLTI Stock Holding History

Oxford Asset 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 Q3	–	Sell	-58,370	Closed	-$83K	–	939
2016 Q2	$83K	Sell	58,370 -117,267	-67%	-$180K	﹤0.01%	740
2016 Q1	$350K	Sell	175,637 -35,070	-17%	-$83.6K	0.01%	658
2015 Q4	$560K	Buy	210,707 +51,674	+32%	+$145K	0.01%	653
2015 Q3	$423K	Sell	159,033 -45,916	-22%	-$168K	0.01%	516
2015 Q2	$846K	Buy	204,949 +62,256	+44%	+$239K	0.02%	465
2015 Q1	$558K	Sell	142,693 -200,778	-58%	-$827K	0.01%	528
2014 Q4	$1.39M	Sell	343,471 -356,098	-51%	-$1.39M	0.03%	435
2014 Q3	$3.27M	Buy	699,569 +500,000	+251%	+$2.82M	0.07%	268
2014 Q2	$1.28M	Buy	+199,569	New	+$1.11M	0.04%	459

Other funds holding QLTI

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 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

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

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Oxford Asset Management's QLTI Position: Q3 2016 in Review

Oxford Asset Management sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 58,370 shares — an estimated $83K sold.

Oxford Asset Management first reported a position in QLTI in Q2 2014 and held it in 9 quarters. The position peaked at $3.27M in Q3 2014. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

Oxford Asset Management reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 58,370 QLT Inc shares in Q3 2016, an estimated $83K.
Oxford Asset Management first reported a position in QLT Inc in Q2 2014 and held it in 9 quarters.
Oxford Asset Management's QLT Inc position peaked at $3.27M in Q3 2014.
54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.