State Street

State Street’s QLT Inc QLTI Stock Holding History

State Street’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 Q3	–	Sell	-13,111	Closed	-$81K	–	3706
2014 Q2	$81K	Sell	13,111 -880	-6%	-$4.88K	﹤0.01%	3491
2014 Q1	$78K	Buy	+13,991	New	+$86.7K	﹤0.01%	3522

Other funds holding QLTI

Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

State Street's QLTI Position: Q3 2014 in Review

State Street sold out of QLT Inc (QLTI) in Q3 2014, closing a stake of 13,111 shares — an estimated $81K sold.

State Street first reported a position in QLTI in Q1 2014 and held it in 2 quarters. The position peaked at $81K in Q2 2014. 53 funds tracked by Wall St. Rank hold QLTI as of Q3 2014.

State Street reported no remaining QLT Inc position as of Q3 2014 after selling out during the quarter.
State Street sold 13,111 QLT Inc shares in Q3 2014, an estimated $81K.
State Street first reported a position in QLT Inc in Q1 2014 and held it in 2 quarters.
State Street's QLT Inc position peaked at $81K in Q2 2014.
53 funds tracked by Wall St. Rank held QLT Inc as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.