AA
ZLTQ

AQR Arbitrage’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

AQR Arbitrage’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,857,194
Closed -$103M – 389
2017
Q1 		$103M Buy
+1,857,194
New +$93.1M 1.17% 29

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's ZLTQ Position: Q2 2017 in Review

AQR Arbitrage sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 1,857,194 shares — an estimated $103M sold.

AQR Arbitrage first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $103M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • AQR Arbitrage reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,857,194 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $103M.
  • AQR Arbitrage first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's ZELTIQ Aesthetics, Inc. position peaked at $103M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.