Vertex One Asset Management’s QLT Inc QLTI Stock Holding History

Vertex One Asset Management’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 Q4	–	Sell	-97,329	Closed	-$258K	–	139
2015 Q3	$258K	Sell	97,329 -32,820	-25%	-$120K	0.04%	118
2015 Q2	$537K	Sell	130,149 -11,511	-8%	-$44.2K	0.06%	103
2015 Q1	$558K	Sell	141,660 -18,674	-12%	-$76.9K	0.07%	109
2014 Q4	$641K	Hold	160,334	–	–	0.07%	108
2014 Q3	$732K	Hold	160,334	–	–	0.07%	106
2014 Q2	$969K	Sell	160,334 -160,000	-50%	-$886K	0.1%	90
2014 Q1	$1.78M	Hold	320,334	–	–	0.21%	69
2013 Q4	$1.8M	Buy	320,334 +534	+0.2%	+$2.65K	0.26%	74
2013 Q3	$1.48M	Buy	319,800 +18,000	+6%	+$78.1K	0.2%	72
2013 Q2	$1.32M	Buy	+301,800	New	+$2.44M	0.23%	59

Other funds holding QLTI

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

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

KCM

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

HVC

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vertex One Asset Management's QLTI Position: Q4 2015 in Review

Vertex One Asset Management sold out of QLT Inc (QLTI) in Q4 2015, closing a stake of 97,329 shares — an estimated $258K sold.

Vertex One Asset Management first reported a position in QLTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q4 2013. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2015.

Vertex One Asset Management reported no remaining QLT Inc position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 97,329 QLT Inc shares in Q4 2015, an estimated $258K.
Vertex One Asset Management first reported a position in QLT Inc in Q2 2013 and held it in 10 quarters.
Vertex One Asset Management's QLT Inc position peaked at $1.8M in Q4 2013.
68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.