PAMP
QLTI

Polar Asset Management Partners’s QLT Inc QLTI Stock Holding History

Polar Asset Management 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
2014
Q3 		– Sell
-100,000
Closed -$618K – 289
2014
Q2 		$618K Buy
+100,000
New +$554K 0.03% 152

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Polar Asset Management Partners's QLTI Position: Q3 2014 in Review

Polar Asset Management Partners sold out of QLT Inc (QLTI) in Q3 2014, closing a stake of 100,000 shares — an estimated $618K sold.

Polar Asset Management Partners first reported a position in QLTI in Q2 2014 and held it in 1 quarter. The position peaked at $618K in Q2 2014. 53 funds tracked by Wall St. Rank hold QLTI as of Q3 2014.

  • Polar Asset Management Partners reported no remaining QLT Inc position as of Q3 2014 after selling out during the quarter.
  • Polar Asset Management Partners sold 100,000 QLT Inc shares in Q3 2014, an estimated $618K.
  • Polar Asset Management Partners first reported a position in QLT Inc in Q2 2014 and held it in 1 quarter.
  • Polar Asset Management Partners's QLT Inc position peaked at $618K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held QLT Inc as of Q3 2014.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.