Citadel Advisors’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 |
-5,400
| Closed | -$300K | – | 8555 |
|
|
2017
Q1 | $300K | Buy |
+5,400
| New | +$271K | ﹤0.01% | 5886 |
|
|
2016
Q4 | – | Sell |
-16,400
| Closed | -$643K | – | 8276 |
|
|
2016
Q3 | $643K | Buy |
+16,400
| New | +$586K | ﹤0.01% | 4468 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$291K | – | 7823 |
|
|
2016
Q1 | $291K | Buy |
10,700
+1,100
| +11% | +$25.9K | ﹤0.01% | 5137 |
|
|
2015
Q4 | $274K | Sell |
9,600
-6,800
| -41% | -$215K | ﹤0.01% | 5354 |
|
|
2015
Q3 | $525K | Sell |
16,400
-3,700
| -18% | -$123K | ﹤0.01% | 4746 |
|
|
2015
Q2 | $592K | Buy |
20,100
+6,600
| +49% | +$199K | ﹤0.01% | 4709 |
|
|
2015
Q1 | $416K | Buy |
13,500
+7,300
| +118% | +$233K | ﹤0.01% | 5203 |
|
|
2014
Q4 | $173K | Sell |
6,200
-15,600
| -72% | -$406K | ﹤0.01% | 6147 |
|
|
2014
Q3 | $493K | Buy |
21,800
+12,700
| +140% | +$251K | ﹤0.01% | 4645 |
|
|
2014
Q2 | $138K | Buy |
9,100
+300
| +3% | +$5.13K | ﹤0.01% | 5943 |
|
|
2014
Q1 | $173K | Buy |
8,800
+4,900
| +126% | +$95.6K | ﹤0.01% | 5673 |
|
|
2013
Q4 | $74K | Buy |
+3,900
| New | +$55.7K | ﹤0.01% | 5824 |
|
Other funds holding ZLTQ
Citadel Advisors's ZLTQ Position: Q1 2017 in Review
Citadel Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 746,105 shares — an estimated $37.4M sold.
Citadel Advisors first reported a position in ZLTQ in Q2 2013 and held it in 14 quarters. The position peaked at $32.5M in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.
- Citadel Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
- Citadel Advisors sold 746,105 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $37.4M.
- Citadel Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's ZELTIQ Aesthetics, Inc. position peaked at $32.5M in Q4 2016.
- 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.