Deerfield Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,297,000
| Closed | -$35.4M | – | 111 |
|
|
2016
Q2 | $35.4M | Buy |
1,297,000
+192,583
| +17% | +$5.26M | 1.39% | 28 |
|
|
2016
Q1 | $30M | Buy |
+1,104,417
| New | +$30M | 1.28% | 28 |
|
|
2015
Q4 | – | Sell |
-420,063
| Closed | -$13.5M | – | 141 |
|
|
2015
Q3 | $13.5M | Sell |
420,063
-596,390
| -59% | -$19.1M | 0.52% | 61 |
|
|
2015
Q2 | $30M | Buy |
+1,016,453
| New | +$30M | 1% | 37 |
|
|
2014
Q3 | – | Sell |
-1,566,155
| Closed | -$23.8M | – | 147 |
|
|
2014
Q2 | $23.8M | Buy |
1,566,155
+1,082,635
| +224% | +$16.4M | 0.96% | 31 |
|
|
2014
Q1 | $9.48M | Buy |
+483,520
| New | +$9.48M | 0.39% | 61 |
|