SCM
QLTI

Scopia Capital Management’s QLT Inc QLTI Stock Holding History

Scopia Capital 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
2016
Q1 		– Sell
-634,087
Closed -$1.69M – 50
2015
Q4 		$1.69M Sell
634,087
-2,702,090
-81% -$7.61M 0.03% 35
2015
Q3 		$8.87M Buy
3,336,177
+429,081
+15% +$1.57M 0.19% 35
2015
Q2 		$12M Buy
2,907,096
+735,000
+34% +$2.82M 0.23% 32
2015
Q1 		$8.49M Hold
2,172,096
– – 0.18% 26
2014
Q4 		$8.71M Hold
2,172,096
– – 0.16% 29
2014
Q3 		$9.82M Hold
2,172,096
– – 0.2% 30
2014
Q2 		$13.4M Buy
2,172,096
+65,500
+3% +$363K 0.35% 27
2014
Q1 		$11.7M Hold
2,106,596
– – 0.37% 29
2013
Q4 		$11.7M Hold
2,106,596
– – 0.36% 29
2013
Q3 		$9.75M Hold
2,106,596
– – 0.29% 37
2013
Q2 		$9.25M Buy
+2,106,596
New +$17M 0.26% 36

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Scopia Capital Management's QLTI Position: Q1 2016 in Review

Scopia Capital Management sold out of QLT Inc (QLTI) in Q1 2016, closing a stake of 634,087 shares — an estimated $1.69M sold.

Scopia Capital Management first reported a position in QLTI in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q2 2014. 61 funds tracked by Wall St. Rank hold QLTI as of Q1 2016.

  • Scopia Capital Management reported no remaining QLT Inc position as of Q1 2016 after selling out during the quarter.
  • Scopia Capital Management sold 634,087 QLT Inc shares in Q1 2016, an estimated $1.69M.
  • Scopia Capital Management first reported a position in QLT Inc in Q2 2013 and held it in 11 quarters.
  • Scopia Capital Management's QLT Inc position peaked at $13.4M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held QLT Inc as of Q1 2016.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.