D.E. Shaw & Co
ZLTQ

D.E. Shaw & Co’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

D.E. Shaw & Co’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
2014
Q3 		– Sell
-60,000
Closed -$911K – 4578
2014
Q2 		$911K Sell
60,000
-50,000
-45% -$855K ﹤0.01% 3030
2014
Q1 		$2.16M Buy
110,000
+33,300
+43% +$650K ﹤0.01% 2310
2013
Q4 		$1.45M Buy
+76,700
New +$1.1M ﹤0.01% 2836

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

D.E. Shaw & Co's ZLTQ Position: Q1 2017 in Review

D.E. Shaw & Co sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 65,304 shares — an estimated $2.84M sold.

D.E. Shaw & Co first reported a position in ZLTQ in Q4 2013 and held it in 10 quarters. The position peaked at $4.47M in Q2 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • D.E. Shaw & Co reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 65,304 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $2.84M.
  • D.E. Shaw & Co first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's ZELTIQ Aesthetics, Inc. position peaked at $4.47M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.