Arrowgrass Capital Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-181,523
| Closed | -$5.6M | – | 26 |
|
|
2015
Q1 | $5.6M | Hold |
181,523
| – | – | 0.93% | 9 |
|
|
2014
Q4 | $5.07M | Hold |
181,523
| – | – | 1.34% | 5 |
|
|
2014
Q3 | $4.11M | Sell |
181,523
-210,000
| -54% | -$4.75M | 1.02% | 5 |
|
|
2014
Q2 | $5.95M | Hold |
391,523
| – | – | 1.27% | 5 |
|
|
2014
Q1 | $7.68M | Buy |
391,523
+41,523
| +12% | +$814K | 2.52% | 9 |
|
|
2013
Q4 | $6.62M | Buy |
+350,000
| New | +$6.62M | 1.07% | 9 |
|