TC
QLTI

TFS Capital’s QLT Inc QLTI Stock Holding History

TFS Capital’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
Q2 		– Sell
-26,444
Closed -$53K – 1349
2016
Q1 		$53K Sell
26,444
-6,931
-21% -$16.5K 0.01% 945
2015
Q4 		$89K Buy
33,375
+6,866
+26% +$19.3K 0.01% 666
2015
Q3 		$71K Sell
26,509
-38,612
-59% -$142K 0.01% 826
2015
Q2 		$269K Buy
65,121
+38,060
+141% +$146K 0.03% 686
2015
Q1 		$106K Buy
+27,061
New +$111K 0.01% 876
2014
Q2 		– Sell
-27,777
Closed -$154K – 1532
2014
Q1 		$154K Sell
27,777
-30,232
-52% -$187K 0.01% 1237
2013
Q4 		$323K Sell
58,009
-41,004
-41% -$203K 0.02% 1054
2013
Q3 		$458K Sell
99,013
-64,278
-39% -$279K 0.02% 923
2013
Q2 		$717K Buy
+163,291
New +$1.32M 0.03% 757

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 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

TFS Capital's QLTI Position: Q2 2016 in Review

TFS Capital sold out of QLT Inc (QLTI) in Q2 2016, closing a stake of 26,444 shares — an estimated $53K sold.

TFS Capital first reported a position in QLTI in Q2 2013 and held it in 9 quarters. The position peaked at $717K in Q2 2013. 63 funds tracked by Wall St. Rank hold QLTI as of Q2 2016.

  • TFS Capital reported no remaining QLT Inc position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 26,444 QLT Inc shares in Q2 2016, an estimated $53K.
  • TFS Capital first reported a position in QLT Inc in Q2 2013 and held it in 9 quarters.
  • TFS Capital's QLT Inc position peaked at $717K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held QLT Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.