BNP Paribas Financial Markets
ZLTQ

BNP Paribas Financial Markets’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

BNP Paribas Financial Markets’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
-7,495
Closed -$417K – 4416
2017
Q1 		$417K Buy
7,495
+1,131
+18% +$56.7K ﹤0.01% 1844
2016
Q4 		$277K Buy
6,364
+1,408
+28% +$56.8K ﹤0.01% 2020
2016
Q3 		$194K Sell
4,956
-5,306
-52% -$189K ﹤0.01% 1765
2016
Q2 		$280K Buy
10,262
+5,579
+119% +$157K ﹤0.01% 1774
2016
Q1 		$127K Sell
4,683
-1,517
-24% -$35.8K ﹤0.01% 1703
2015
Q4 		$177K Sell
6,200
-672
-10% -$21.2K ﹤0.01% 2023
2015
Q3 		$220K Buy
6,872
+3,923
+133% +$130K ﹤0.01% 1888
2015
Q2 		$86.9K Buy
2,949
+2,258
+327% +$68.2K ﹤0.01% 2153
2015
Q1 		$21.3K Buy
+691
New +$22.1K ﹤0.01% 2339
2014
Q4 		– Sell
-1,718
Closed -$38.9K – 3811
2014
Q3 		$38.9K Buy
+1,718
New +$34K ﹤0.01% 2741
2014
Q1 		– Sell
-229
Closed -$4.33K – 4072
2013
Q4 		$4.33K Buy
+229
New +$3.27K ﹤0.01% 3190

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BNP Paribas Financial Markets's ZLTQ Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 7,495 shares — an estimated $417K sold.

BNP Paribas Financial Markets first reported a position in ZLTQ in Q4 2013 and held it in 11 quarters. The position peaked at $417K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 7,495 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $417K.
  • BNP Paribas Financial Markets first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's ZELTIQ Aesthetics, Inc. position peaked at $417K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.