Simplex Trading’s QLT Inc QLTI Stock Holding History

Simplex Trading’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 Q4	–	Sell	-1,850	Closed	-$3K	–	7122
2016 Q3	$3K	Sell	1,850 -850	-31%	-$1.27K	﹤0.01%	4843
2016 Q2	$3K	Sell	2,700 -18,674	-87%	-$28.7K	﹤0.01%	4805
2016 Q1	$42K	Sell	21,374 -1,412	-6%	-$3.37K	﹤0.01%	2118
2015 Q4	$60K	Sell	22,786 -16,013	-41%	-$45.1K	﹤0.01%	1782
2015 Q3	$103K	Buy	38,799 +3,916	+11%	+$14.4K	0.01%	1395
2015 Q2	$144K	Buy	+34,883	New	+$134K	0.01%	981
2015 Q1	–	Sell	-4,100	Closed	-$16K	–	6096
2014 Q4	$16K	Buy	+4,100	New	+$16K	﹤0.01%	2247

Simplex Trading's QLTI Position: Q4 2016 in Review

Simplex Trading sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 1,850 shares — an estimated $3K sold.

Simplex Trading first reported a position in QLTI in Q4 2014 and held it in 7 quarters. The position peaked at $144K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Simplex Trading reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Simplex Trading sold 1,850 QLT Inc shares in Q4 2016, an estimated $3K.
Simplex Trading first reported a position in QLT Inc in Q4 2014 and held it in 7 quarters.
Simplex Trading's QLT Inc position peaked at $144K in Q2 2015.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.