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
2015
Q1 		– Sell
-24,200
Closed -$97K – 10372
2014
Q4 		$97K Buy
+24,200
New +$94.5K ﹤0.01% 9197

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 $320M AUM 140.1% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 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.