PAI
QLTI

Palo Alto Investors’s QLT Inc QLTI Stock Holding History

Palo Alto Investors’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
-315,906
Closed -$1.24M – 47
2015
Q1 		$1.24M Sell
315,906
-1,417,302
-82% -$5.84M 0.06% 41
2014
Q4 		$6.95M Sell
1,733,208
-112,867
-6% -$441K 0.41% 36
2014
Q3 		$8.34M Sell
1,846,075
-41,133
-2% -$232K 0.62% 32
2014
Q2 		$11.7M Sell
1,887,208
-153,835
-8% -$852K 0.87% 31
2014
Q1 		$11.3M Sell
2,041,043
-12,268
-0.6% -$76K 0.94% 23
2013
Q4 		$11.4M Buy
2,053,311
+900
+0% +$4.46K 1.07% 22
2013
Q3 		$9.5M Buy
2,052,411
+101,775
+5% +$442K 1% 21
2013
Q2 		$8.56M Buy
+1,950,636
New +$15.7M 1.01% 21

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 $320M AUM 140.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Palo Alto Investors's QLTI Position: Q2 2015 in Review

Palo Alto Investors sold out of QLT Inc (QLTI) in Q2 2015, closing a stake of 315,906 shares — an estimated $1.24M sold.

Palo Alto Investors first reported a position in QLTI in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q2 2014. 68 funds tracked by Wall St. Rank hold QLTI as of Q2 2015.

  • Palo Alto Investors reported no remaining QLT Inc position as of Q2 2015 after selling out during the quarter.
  • Palo Alto Investors sold 315,906 QLT Inc shares in Q2 2015, an estimated $1.24M.
  • Palo Alto Investors first reported a position in QLT Inc in Q2 2013 and held it in 8 quarters.
  • Palo Alto Investors's QLT Inc position peaked at $11.7M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q2 2015.

Based on Palo Alto Investors's 13F filing for Q2 2015, filed 14 Aug 2015.