Timber Hill’s QLT Inc QLTI Stock Holding History

Timber Hill’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	-10,869	Closed	-$44K	–	2759
2014 Q4	$44K	Sell	10,869 -8,847	-45%	-$34.6K	﹤0.01%	2456
2014 Q3	$89K	Buy	+19,716	New	+$111K	﹤0.01%	2490

Other funds holding QLTI

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

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

Timber Hill's QLTI Position: Q1 2015 in Review

Timber Hill sold out of QLT Inc (QLTI) in Q1 2015, closing a stake of 10,869 shares — an estimated $44K sold.

Timber Hill first reported a position in QLTI in Q3 2014 and held it in 2 quarters. The position peaked at $89K in Q3 2014. 64 funds tracked by Wall St. Rank hold QLTI as of Q1 2015.

Timber Hill reported no remaining QLT Inc position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 10,869 QLT Inc shares in Q1 2015, an estimated $44K.
Timber Hill first reported a position in QLT Inc in Q3 2014 and held it in 2 quarters.
Timber Hill's QLT Inc position peaked at $89K in Q3 2014.
64 funds tracked by Wall St. Rank held QLT Inc as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.