TF
QLTI

Trutina Financial’s QLT Inc QLTI Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-400
Closed -$2K – 313
2014
Q1 		$2K Buy
+400
New +$2.48K ﹤0.01% 318

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Trutina Financial's QLTI Position: Q2 2014 in Review

Trutina Financial sold out of QLT Inc (QLTI) in Q2 2014, closing a stake of 400 shares — an estimated $2K sold.

Trutina Financial first reported a position in QLTI in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 52 funds tracked by Wall St. Rank hold QLTI as of Q2 2014.

  • Trutina Financial reported no remaining QLT Inc position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 400 QLT Inc shares in Q2 2014, an estimated $2K.
  • Trutina Financial first reported a position in QLT Inc in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's QLT Inc position peaked at $2K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held QLT Inc as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.