Citigroup’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 |
-95,951
| Closed | -$5.34M | – | 7686 |
|
|
2017
Q1 | $5.34M | Buy |
95,951
+85,170
| +790% | +$4.27M | ﹤0.01% | 1618 |
|
|
2016
Q4 | $469K | Buy |
10,781
+8,560
| +385% | +$345K | ﹤0.01% | 4437 |
|
|
2016
Q3 | $87K | Sell |
2,221
-9,015
| -80% | -$322K | ﹤0.01% | 5302 |
|
|
2016
Q2 | $308K | Sell |
11,236
-13,126
| -54% | -$369K | ﹤0.01% | 4113 |
|
|
2016
Q1 | $661K | Buy |
24,362
+22,916
| +1,585% | +$540K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $42K | Sell |
1,446
-679
| -32% | -$21.4K | ﹤0.01% | 6070 |
|
|
2015
Q3 | $68K | Sell |
2,125
-2,454
| -54% | -$81.3K | ﹤0.01% | 5232 |
|
|
2015
Q2 | $135K | Sell |
4,579
-1,857
| -29% | -$56.1K | ﹤0.01% | 4767 |
|
|
2015
Q1 | $198K | Sell |
6,436
-1,598
| -20% | -$51.1K | ﹤0.01% | 4534 |
|
|
2014
Q4 | $224K | Buy |
8,034
+6,625
| +470% | +$173K | ﹤0.01% | 4588 |
|
|
2014
Q3 | $32K | Sell |
1,409
-4,036
| -74% | -$79.9K | ﹤0.01% | 5608 |
|
|
2014
Q2 | $83K | Buy |
5,445
+2,708
| +99% | +$46.3K | ﹤0.01% | 4810 |
|
|
2014
Q1 | $54K | Sell |
2,737
-3,001
| -52% | -$58.5K | ﹤0.01% | 5446 |
|
|
2013
Q4 | $108K | Buy |
5,738
+5,612
| +4,454% | +$80.2K | ﹤0.01% | 5200 |
|
|
2013
Q3 | $1K | Buy |
126
+103
| +448% | +$764 | ﹤0.01% | 6728 |
|
|
2013
Q2 | $0 | Buy |
+23
| New | +$109 | ﹤0.01% | 6848 |
|
Other funds holding ZLTQ
Citigroup's ZLTQ Position: Q2 2017 in Review
Citigroup sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 95,951 shares — an estimated $5.34M sold.
Citigroup first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $5.34M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Citigroup reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 95,951 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $5.34M.
- Citigroup first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
- Citigroup's ZELTIQ Aesthetics, Inc. position peaked at $5.34M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.