ProShare Advisors
QLTI

ProShare Advisors’s QLT Inc QLTI Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-40,296
Closed -$107K – 1732
2015
Q3 		$107K Sell
40,296
-657
-2% -$2.41K ﹤0.01% 1385
2015
Q2 		$169K Sell
40,953
-342
-0.8% -$1.31K ﹤0.01% 1543
2015
Q1 		$161K Buy
41,295
+7,394
+22% +$30.5K ﹤0.01% 1747
2014
Q4 		$136K Buy
+33,901
New +$132K ﹤0.01% 1805
2013
Q4 		– Sell
-17,940
Closed -$83K – 2242
2013
Q3 		$83K Buy
+17,940
New +$77.8K ﹤0.01% 2455

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
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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ProShare Advisors's QLTI Position: Q4 2015 in Review

ProShare Advisors sold out of QLT Inc (QLTI) in Q4 2015, closing a stake of 40,296 shares — an estimated $107K sold.

ProShare Advisors first reported a position in QLTI in Q3 2013 and held it in 5 quarters. The position peaked at $169K in Q2 2015. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2015.

  • ProShare Advisors reported no remaining QLT Inc position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 40,296 QLT Inc shares in Q4 2015, an estimated $107K.
  • ProShare Advisors first reported a position in QLT Inc in Q3 2013 and held it in 5 quarters.
  • ProShare Advisors's QLT Inc position peaked at $169K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.