U
QLTI

UBS’s QLT Inc QLTI Stock Holding History

UBS’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
Q3 		$6K Sell
1,482
-529
-26% -$2.99K ﹤0.01% 9369
2014
Q2 		$12K Sell
2,011
-590
-23% -$3.27K ﹤0.01% 8732
2014
Q1 		$15K Buy
2,601
+557
+27% +$3.45K ﹤0.01% 8488
2013
Q4 		$12K Buy
2,044
+1,539
+305% +$7.63K ﹤0.01% 8820
2013
Q3 		$2K Sell
505
-3,612
-88% -$15.7K ﹤0.01% 10042
2013
Q2 		$18K Buy
+4,117
New +$33.2K ﹤0.01% 8038

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

UBS's QLTI Position: Q3 2014 in Review

UBS reduced its QLT Inc (QLTI) stake by 26% in Q3 2014, selling an estimated $2.99K and leaving 1,482 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9369.

UBS first reported a position in QLTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q2 2013. 53 funds tracked by Wall St. Rank hold QLTI as of Q3 2014.

  • UBS held 1,482 shares of QLT Inc worth $6K as of Q3 2014.
  • UBS sold 529 QLT Inc shares in Q3 2014, an estimated $2.99K.
  • QLT Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9369 holding.
  • UBS first reported a position in QLT Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's QLT Inc position peaked at $18K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held QLT Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.