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	-20	Closed	-$1K	–	7123
2016 Q3	$1K	Sell	20 -7	-26%	-$10	﹤0.01%	5640
2016 Q2	$1K	Sell	27 -142	-84%	-$218	﹤0.01%	5641
2016 Q1	$11K	Buy	+169	New	+$403	﹤0.01%	3421
2015 Q4	–	Sell	-288	Closed	-$64K	–	6701
2015 Q3	$64K	Sell	288 -180	-38%	-$660	﹤0.01%	1797
2015 Q2	$46K	Buy	+468	New	+$1.8K	﹤0.01%	1768
2015 Q1	–	Sell	-41	Closed	-$5K	–	6097
2014 Q4	$5K	Buy	+41	New	+$160	﹤0.01%	3166

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.