PP
QLTI

Paloma Partners’s QLT Inc QLTI Stock Holding History

Paloma Partners’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
Q1 		– Sell
-13,416
Closed -$36K – 2218
2015
Q4 		$36K Buy
+13,416
New +$37.8K ﹤0.01% 1658
2014
Q1 		– Sell
-20,445
Closed -$114K – 1150
2013
Q4 		$114K Buy
+20,445
New +$101K 0.01% 942

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Paloma Partners's QLTI Position: Q1 2016 in Review

Paloma Partners sold out of QLT Inc (QLTI) in Q1 2016, closing a stake of 13,416 shares — an estimated $36K sold.

Paloma Partners first reported a position in QLTI in Q4 2013 and held it in 2 quarters. The position peaked at $114K in Q4 2013. 61 funds tracked by Wall St. Rank hold QLTI as of Q1 2016.

  • Paloma Partners reported no remaining QLT Inc position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 13,416 QLT Inc shares in Q1 2016, an estimated $36K.
  • Paloma Partners first reported a position in QLT Inc in Q4 2013 and held it in 2 quarters.
  • Paloma Partners's QLT Inc position peaked at $114K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held QLT Inc as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.