SM
QLTI

Sabby Management’s QLT Inc QLTI Stock Holding History

Sabby 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
2013
Q3 		– Sell
-67,300
Closed -$295K – 251
2013
Q2 		$295K Buy
+67,300
New +$543K 0.02% 160

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Sabby Management's QLTI Position: Q3 2013 in Review

Sabby Management sold out of QLT Inc (QLTI) in Q3 2013, closing a stake of 67,300 shares — an estimated $295K sold.

Sabby Management first reported a position in QLTI in Q2 2013 and held it in 1 quarter. The position peaked at $295K in Q2 2013. 58 funds tracked by Wall St. Rank hold QLTI as of Q3 2013.

  • Sabby Management reported no remaining QLT Inc position as of Q3 2013 after selling out during the quarter.
  • Sabby Management sold 67,300 QLT Inc shares in Q3 2013, an estimated $295K.
  • Sabby Management first reported a position in QLT Inc in Q2 2013 and held it in 1 quarter.
  • Sabby Management's QLT Inc position peaked at $295K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held QLT Inc as of Q3 2013.

Based on Sabby Management's 13F filing for Q3 2013, filed 14 Nov 2013.