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	–	1351
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	–	1291
2014 Q3	$19.5M	Hold	4,319,400	–	–	0.29%	69
2014 Q2	$26.7M	Sell	4,319,400 -115,600	-3%	-$640K	0.41%	41
2014 Q1	$24.7M	Buy	4,435,000 +955,000	+27%	+$5.92M	0.4%	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	0.21%	79
2013 Q2	$6.58M	Buy	+1,500,000	New	+$12.1M	0.15%	104

Other funds holding QLTI

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

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

KCM

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

HVC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $320M AUM 140.1% 1-Year Est. Return

Visium Asset Management's QLTI Position: Q3 2015 in Review

Visium Asset Management sold out of QLT Inc (QLTI) in Q3 2015, closing a stake of 17,900 shares — an estimated $74K sold.

Visium Asset Management first reported a position in QLTI in Q2 2013 and held it in 8 quarters. The position peaked at $26.7M in Q2 2014. 67 funds tracked by Wall St. Rank hold QLTI as of Q3 2015.

Visium Asset Management reported no remaining QLT Inc position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 17,900 QLT Inc shares in Q3 2015, an estimated $74K.
Visium Asset Management first reported a position in QLT Inc in Q2 2013 and held it in 8 quarters.
Visium Asset Management's QLT Inc position peaked at $26.7M in Q2 2014.
67 funds tracked by Wall St. Rank held QLT Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.