SCM
QLTI

Stonepine Capital Management’s QLT Inc QLTI Stock Holding History

Stonepine 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
Q4 		– Sell
-5,778,496
Closed -$11.9M – 25
2016
Q3 		$11.9M Buy
5,778,496
+1,999,222
+53% +$2.99M 9.71% 5
2016
Q2 		$5.37M Buy
+3,779,274
New +$5.81M 5.5% 7

Stonepine Capital Management's QLTI Position: Q4 2016 in Review

Stonepine Capital Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 5,778,496 shares — an estimated $11.9M sold.

Stonepine Capital Management first reported a position in QLTI in Q2 2016 and held it in 2 quarters. The position peaked at $11.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Stonepine Capital Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Stonepine Capital Management sold 5,778,496 QLT Inc shares in Q4 2016, an estimated $11.9M.
  • Stonepine Capital Management first reported a position in QLT Inc in Q2 2016 and held it in 2 quarters.
  • Stonepine Capital Management's QLT Inc position peaked at $11.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Stonepine Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.