Susquehanna International Group
QLTI

Susquehanna International Group’s QLT Inc QLTI Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-24,706
Closed -$35K – 9535
2016
Q2 		$35K Sell
24,706
-32,301
-57% -$49.7K ﹤0.01% 8304
2016
Q1 		$113K Buy
57,007
+41,273
+262% +$98.4K ﹤0.01% 8380
2015
Q4 		$42K Sell
15,734
-21,362
-58% -$60.1K ﹤0.01% 9136
2015
Q3 		$99K Buy
37,096
+1,999
+6% +$7.33K ﹤0.01% 9143
2015
Q2 		$145K Sell
35,097
-6,101
-15% -$23.4K ﹤0.01% 9509
2015
Q1 		$161K Buy
41,198
+17,126
+71% +$70.5K ﹤0.01% 8777
2014
Q4 		$97K Sell
24,072
-24,790
-51% -$96.8K ﹤0.01% 9198
2014
Q3 		$221K Buy
48,862
+226
+0.5% +$1.28K ﹤0.01% 8515
2014
Q2 		$301K Sell
48,636
-16,294
-25% -$90.3K ﹤0.01% 8378
2014
Q1 		$361K Buy
+64,930
New +$402K ﹤0.01% 7304
2013
Q4 		– Sell
-11,974
Closed -$59.3K – 9589
2013
Q3 		$55K Buy
+11,974
New +$51.9K ﹤0.01% 8219

Other funds holding QLTI

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Susquehanna International Group's QLTI Position: Q3 2016 in Review

Susquehanna International Group sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 24,706 shares — an estimated $35K sold.

Susquehanna International Group first reported a position in QLTI in Q3 2013 and held it in 11 quarters. The position peaked at $361K in Q1 2014. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

  • Susquehanna International Group reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 24,706 QLT Inc shares in Q3 2016, an estimated $35K.
  • Susquehanna International Group first reported a position in QLT Inc in Q3 2013 and held it in 11 quarters.
  • Susquehanna International Group's QLT Inc position peaked at $361K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.