PP
QLTI

PDT Partners’s QLT Inc QLTI Stock Holding History

PDT 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
2015
Q2 		– Sell
-58,338
Closed -$228K – 1840
2015
Q1 		$228K Buy
58,338
+7,600
+15% +$31.3K 0.01% 1234
2014
Q4 		$203K Sell
50,738
-14,062
-22% -$54.9K 0.02% 568
2014
Q3 		$293K Hold
64,800
– – 0.01% 1110
2014
Q2 		$400K Buy
64,800
+13,400
+26% +$74.2K 0.01% 1094
2014
Q1 		$286K Hold
51,400
– – 0.01% 1130
2013
Q4 		$286K Buy
51,400
+2,800
+6% +$13.9K 0.03% 532
2013
Q3 		$225K Sell
48,600
-3,319
-6% -$14.4K 0.01% 1359
2013
Q2 		$228K Buy
+51,919
New +$419K 0.01% 1336

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 $1.32B AUM 28.11% 1-Year Est. Return

PDT Partners's QLTI Position: Q2 2015 in Review

PDT Partners sold out of QLT Inc (QLTI) in Q2 2015, closing a stake of 58,338 shares — an estimated $228K sold.

PDT Partners first reported a position in QLTI in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q2 2014. 68 funds tracked by Wall St. Rank hold QLTI as of Q2 2015.

  • PDT Partners reported no remaining QLT Inc position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 58,338 QLT Inc shares in Q2 2015, an estimated $228K.
  • PDT Partners first reported a position in QLT Inc in Q2 2013 and held it in 8 quarters.
  • PDT Partners's QLT Inc position peaked at $400K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.