Walleye Trading’s QLT Inc QLTI Stock Holding History

Walleye Trading’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 Q4	–	Sell	-300	Closed	-$1K	–	5565
2016 Q3	$1K	Sell	300 -500	-63%	-$747	﹤0.01%	4741
2016 Q2	$1K	Sell	800 -8,600	-91%	-$13.2K	﹤0.01%	5229
2016 Q1	$19K	Buy	+9,400	New	+$22.4K	﹤0.01%	4481
2015 Q4	–	Sell	-3,000	Closed	-$8K	–	6061
2015 Q3	$8K	Sell	3,000 -300	-9%	-$1.1K	﹤0.01%	4486
2015 Q2	$14K	Buy	+3,300	New	+$12.7K	﹤0.01%	4183

Walleye Trading's QLTI Position: Q4 2016 in Review

Walleye Trading sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 300 shares — an estimated $1K sold.

Walleye Trading first reported a position in QLTI in Q2 2015 and held it in 5 quarters. The position peaked at $19K in Q1 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Walleye Trading reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 300 QLT Inc shares in Q4 2016, an estimated $1K.
Walleye Trading first reported a position in QLT Inc in Q2 2015 and held it in 5 quarters.
Walleye Trading's QLT Inc position peaked at $19K in Q1 2016.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.