Two Sigma Advisers’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,200
| Closed | -$76K | – | 2537 |
|
|
2016
Q3 | $76K | Sell |
37,200
-27,600
| -43% | -$41.2K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $92K | Sell |
64,800
-5,800
| -8% | -$8.92K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $140K | Hold |
70,600
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q4 | $188K | Sell |
70,600
-53,000
| -43% | -$149K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $353K | Sell |
123,600
-206,300
| -63% | -$757K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $1.36M | Buy |
329,900
+179,400
| +119% | +$689K | 0.01% | 979 |
|
|
2015
Q1 | $588K | Buy |
150,500
+20,100
| +15% | +$82.8K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $523K | Buy |
+130,400
| New | +$509K | ﹤0.01% | 1593 |
|
|
2013
Q4 | – | Sell |
-57,100
| Closed | -$265K | – | 2626 |
|
|
2013
Q3 | $265K | Sell |
57,100
-69,213
| -55% | -$300K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $553K | Buy |
+126,313
| New | +$1.02M | 0.01% | 1257 |
|
Two Sigma Advisers's QLTI Position: Q4 2016 in Review
Two Sigma Advisers sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 37,200 shares — an estimated $76K sold.
Two Sigma Advisers first reported a position in QLTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Two Sigma Advisers reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Two Sigma Advisers sold 37,200 QLT Inc shares in Q4 2016, an estimated $76K.
- Two Sigma Advisers first reported a position in QLT Inc in Q2 2013 and held it in 10 quarters.
- Two Sigma Advisers's QLT Inc position peaked at $1.36M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.