YCM
QLTI

Yakira Capital Management’s QLT Inc QLTI Stock Holding History

Yakira Capital 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
2016
Q4 		– Sell
-191,114
Closed -$394K – 95
2016
Q3 		$394K Sell
191,114
-20,000
-9% -$29.9K 0.1% 53
2016
Q2 		$300K Hold
211,114
– – 0.11% 77
2016
Q1 		$420K Buy
211,114
+105,628
+100% +$252K 0.13% 73
2015
Q4 		$281K Hold
105,486
– – 0.06% 88
2015
Q3 		$281K Sell
105,486
-3,854
-4% -$14.1K 0.16% 87
2015
Q2 		$452K Buy
109,340
+41,049
+60% +$158K 0.24% 77
2015
Q1 		$267K Buy
68,291
+45,487
+199% +$187K 0.19% 62
2014
Q4 		$91K Buy
22,804
+4,000
+21% +$15.6K 0.07% 85
2014
Q3 		$85K Sell
18,804
-15,400
-45% -$87K 0.06% 87
2014
Q2 		$211K Hold
34,204
– – 0.16% 79
2014
Q1 		$190K Buy
34,204
+2,478
+8% +$15.4K 0.17% 62
2013
Q4 		$177K Buy
+31,726
New +$157K 0.18% 54

Yakira Capital Management's QLTI Position: Q4 2016 in Review

Yakira Capital Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 191,114 shares — an estimated $394K sold.

Yakira Capital Management first reported a position in QLTI in Q4 2013 and held it in 12 quarters. The position peaked at $452K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Yakira Capital Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Yakira Capital Management sold 191,114 QLT Inc shares in Q4 2016, an estimated $394K.
  • Yakira Capital Management first reported a position in QLT Inc in Q4 2013 and held it in 12 quarters.
  • Yakira Capital Management's QLT Inc position peaked at $452K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.