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	–	52
2015 Q4	$1.69M	Sell	634,087 -2,702,090	-81%	-$7.61M	0.04%	35
2015 Q3	$8.87M	Buy	3,336,177 +429,081	+15%	+$1.57M	0.22%	35
2015 Q2	$12M	Buy	2,907,096 +735,000	+34%	+$2.82M	0.28%	32
2015 Q1	$8.49M	Hold	2,172,096	–	–	0.2%	26
2014 Q4	$8.71M	Hold	2,172,096	–	–	0.23%	29
2014 Q3	$9.82M	Hold	2,172,096	–	–	0.29%	30
2014 Q2	$13.4M	Buy	2,172,096 +65,500	+3%	+$363K	0.52%	27
2014 Q1	$11.7M	Hold	2,106,596	–	–	0.53%	29
2013 Q4	$11.7M	Hold	2,106,596	–	–	0.54%	29
2013 Q3	$9.75M	Hold	2,106,596	–	–	0.41%	37
2013 Q2	$9.25M	Buy	+2,106,596	New	+$17M	0.35%	36

Other funds holding QLTI

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Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Healthcare Value Capital Woodcliff Lake, New Jersey $38.5M AUM 24.72% 1-Year Est. Return

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 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

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return