Credit Suisse’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 |
-48,843
| Closed | -$2.72M | – | 4080 |
|
|
2017
Q1 | $2.72M | Buy |
48,843
+9,548
| +24% | +$479K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $1.71M | Sell |
39,295
-189,350
| -83% | -$7.63M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $8.97M | Buy |
228,645
+190,545
| +500% | +$6.8M | 0.01% | 1276 |
|
|
2016
Q2 | $1.04M | Buy |
38,100
+27,728
| +267% | +$780K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $282K | Sell |
10,372
-23,431
| -69% | -$552K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $964K | Buy |
33,803
+9,010
| +36% | +$284K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $795K | Sell |
24,793
-34,011
| -58% | -$1.13M | ﹤0.01% | 3028 |
|
|
2015
Q2 | $1.73M | Buy |
58,804
+22,807
| +63% | +$689K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $1.11M | Sell |
35,997
-20,528
| -36% | -$657K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $1.58M | Sell |
56,525
-8,081
| -13% | -$210K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $1.46M | Buy |
64,606
+1,795
| +3% | +$35.5K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $954K | Buy |
62,811
+45,676
| +267% | +$781K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $336K | Sell |
17,135
-22,611
| -57% | -$441K | ﹤0.01% | 4012 |
|
|
2013
Q4 | $751K | Buy |
39,746
+29,489
| +288% | +$421K | ﹤0.01% | 3498 |
|
|
2013
Q3 | $92K | Buy |
+10,257
| New | +$76.1K | ﹤0.01% | 4119 |
|
Other funds holding ZLTQ
Credit Suisse's ZLTQ Position: Q2 2017 in Review
Credit Suisse sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 48,843 shares — an estimated $2.72M sold.
Credit Suisse first reported a position in ZLTQ in Q3 2013 and held it in 15 quarters. The position peaked at $8.97M in Q3 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Credit Suisse reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 48,843 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $2.72M.
- Credit Suisse first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 15 quarters.
- Credit Suisse's ZELTIQ Aesthetics, Inc. position peaked at $8.97M in Q3 2016.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.