Visium Asset Management’s QLT Inc QLTI Stock Holding History

Visium 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 Q3	–	Sell	-17,900	Closed	-$74K	–	1368
2015 Q2	$74K	Buy	17,900 +300	+2%	+$1.15K	﹤0.01%	1057
2015 Q1	$69K	Buy	+17,600	New	+$72.5K	﹤0.01%	991
2014 Q4	–	Sell	-4,319,400	Closed	-$19.5M	–	1312
2014 Q3	$19.5M	Hold	4,319,400	–	–	0.32%	69
2014 Q2	$26.7M	Sell	4,319,400 -115,600	-3%	-$640K	0.42%	41
2014 Q1	$24.7M	Buy	4,435,000 +955,000	+27%	+$5.92M	0.42%	51
2013 Q4	$19.4M	Buy	3,480,000 +1,480,000	+74%	+$7.33M	0.38%	56
2013 Q3	$9.26M	Buy	2,000,000 +500,000	+33%	+$2.17M	0.22%	79
2013 Q2	$6.58M	Buy	+1,500,000	New	+$12.1M	0.17%	104

Other funds holding QLTI

Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return

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

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Healthcare Value Capital Woodcliff Lake, New Jersey $38.5M AUM 24.72% 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

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

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

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