Ameriprise’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-273,027
| Closed | -$15.2M | – | 3869 |
|
|
2017
Q1 | $15.2M | Sell |
273,027
-54,221
| -17% | -$2.72M | 0.01% | 1214 |
|
|
2016
Q4 | $14.2M | Sell |
327,248
-24,836
| -7% | -$1M | 0.01% | 1236 |
|
|
2016
Q3 | $13.8M | Buy |
352,084
+35,380
| +11% | +$1.26M | 0.01% | 1196 |
|
|
2016
Q2 | $8.66M | Sell |
316,704
-16,814
| -5% | -$473K | 0.01% | 1510 |
|
|
2016
Q1 | $9.06M | Buy |
333,518
+146,842
| +79% | +$3.46M | 0.01% | 1500 |
|
|
2015
Q4 | $5.33M | Buy |
186,676
+121,647
| +187% | +$3.84M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $2.08M | Buy |
65,029
+53,242
| +452% | +$1.76M | ﹤0.01% | 2591 |
|
|
2015
Q2 | $348K | Sell |
11,787
-24,199
| -67% | -$731K | ﹤0.01% | 3599 |
|
|
2015
Q1 | $1.11M | Sell |
35,986
-2,769
| -7% | -$88.6K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $1.08M | Sell |
38,755
-5,351
| -12% | -$139K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $998K | Buy |
+44,106
| New | +$873K | ﹤0.01% | 2806 |
|
|
2013
Q4 | – | Sell |
-1,102
| Closed | -$10K | – | 5606 |
|
|
2013
Q3 | $10K | Hold |
1,102
| – | – | ﹤0.01% | 4934 |
|
|
2013
Q2 | $7K | Buy |
+1,102
| New | +$5.24K | ﹤0.01% | 5019 |
|
Other funds holding ZLTQ
Ameriprise's ZLTQ Position: Q2 2017 in Review
Ameriprise sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 273,027 shares — an estimated $15.2M sold.
Ameriprise first reported a position in ZLTQ in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Ameriprise reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Ameriprise sold 273,027 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $15.2M.
- Ameriprise first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 13 quarters.
- Ameriprise's ZELTIQ Aesthetics, Inc. position peaked at $15.2M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.