SFM
QLTI

Sphera Funds Management’s QLT Inc QLTI Stock Holding History

Sphera Funds 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
2014
Q2 		– Sell
-200,000
Closed -$1.11M – 143
2014
Q1 		$1.11M Hold
200,000
– – 0.25% 87
2013
Q4 		$1.11M Buy
+200,000
New +$991K 0.31% 74

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Sphera Funds Management's QLTI Position: Q2 2014 in Review

Sphera Funds Management sold out of QLT Inc (QLTI) in Q2 2014, closing a stake of 200,000 shares — an estimated $1.11M sold.

Sphera Funds Management first reported a position in QLTI in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q4 2013. 52 funds tracked by Wall St. Rank hold QLTI as of Q2 2014.

  • Sphera Funds Management reported no remaining QLT Inc position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 200,000 QLT Inc shares in Q2 2014, an estimated $1.11M.
  • Sphera Funds Management first reported a position in QLT Inc in Q4 2013 and held it in 2 quarters.
  • Sphera Funds Management's QLT Inc position peaked at $1.11M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held QLT Inc as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.