PAM
QLTI

Panagora Asset Management’s QLT Inc QLTI Stock Holding History

Panagora 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
-144,231
Closed -$205K – 2519
2016
Q2 		$205K Sell
144,231
-64,259
-31% -$98.9K ﹤0.01% 1662
2016
Q1 		$415K Sell
208,490
-9,085
-4% -$21.7K ﹤0.01% 1411
2015
Q4 		$579K Buy
+217,575
New +$612K ﹤0.01% 1257
2015
Q2 		– Sell
-56,382
Closed -$220K – 2516
2015
Q1 		$220K Buy
+56,382
New +$232K ﹤0.01% 1637

Other funds holding QLTI

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Panagora Asset Management sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 144,231 shares — an estimated $205K sold.

Panagora Asset Management first reported a position in QLTI in Q1 2015 and held it in 4 quarters. The position peaked at $579K in Q4 2015. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

  • Panagora Asset Management reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 144,231 QLT Inc shares in Q3 2016, an estimated $205K.
  • Panagora Asset Management first reported a position in QLT Inc in Q1 2015 and held it in 4 quarters.
  • Panagora Asset Management's QLT Inc position peaked at $579K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

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