PCM
QLTI

Pentwater Capital Management’s QLT Inc QLTI Stock Holding History

Pentwater Capital Management’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-152,900
Closed -$691K – 131
2014
Q3 		$691K Buy
152,900
+127,900
+512% +$578K 0.01% 101
2014
Q2 		$155K Buy
+25,000
New +$155K ﹤0.01% 93