VKH
QLTI

Virtu KCG Holdings’s QLT Inc QLTI Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-25,588
Closed -$68K – 4107
2015
Q4 		$68K Buy
25,588
+14,503
+131% +$40.8K ﹤0.01% 3095
2015
Q3 		$29K Sell
11,085
-3,457
-24% -$12.7K ﹤0.01% 3100
2015
Q2 		$60K Buy
+14,542
New +$55.8K ﹤0.01% 3031
2015
Q1 		– Sell
-20,590
Closed -$83K – 4288
2014
Q4 		$83K Buy
+20,590
New +$80.4K ﹤0.01% 3294

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Virtu KCG Holdings's QLTI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of QLT Inc (QLTI) in Q1 2016, closing a stake of 25,588 shares — an estimated $68K sold.

Virtu KCG Holdings first reported a position in QLTI in Q4 2014 and held it in 4 quarters. The position peaked at $83K in Q4 2014. 61 funds tracked by Wall St. Rank hold QLTI as of Q1 2016.

  • Virtu KCG Holdings reported no remaining QLT Inc position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,588 QLT Inc shares in Q1 2016, an estimated $68K.
  • Virtu KCG Holdings first reported a position in QLT Inc in Q4 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's QLT Inc position peaked at $83K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held QLT Inc as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.