WAM
QLTI

Wolverine Asset Management’s QLT Inc QLTI Stock Holding History

Wolverine 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
-9,450
Closed -$39K – 2100
2015
Q2 		$39K Sell
9,450
-149,464
-94% -$574K ﹤0.01% 1356
2015
Q1 		$621K Hold
158,914
– – 0.01% 556
2014
Q4 		$637K Sell
158,914
-403,619
-72% -$1.58M 0.01% 580
2014
Q3 		$2.54M Buy
+562,533
New +$3.18M 0.05% 257

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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)
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

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

Wolverine Asset Management sold out of QLT Inc (QLTI) in Q3 2015, closing a stake of 9,450 shares — an estimated $39K sold.

Wolverine Asset Management first reported a position in QLTI in Q3 2014 and held it in 4 quarters. The position peaked at $2.54M in Q3 2014. 67 funds tracked by Wall St. Rank hold QLTI as of Q3 2015.

  • Wolverine Asset Management reported no remaining QLT Inc position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 9,450 QLT Inc shares in Q3 2015, an estimated $39K.
  • Wolverine Asset Management first reported a position in QLT Inc in Q3 2014 and held it in 4 quarters.
  • Wolverine Asset Management's QLT Inc position peaked at $2.54M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held QLT Inc as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.