DCM
ZLTQ
Driehaus Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,139
| Closed | -$4.4M | – | 698 |
|
|
2016
Q4 | $4.4M | Sell |
101,139
-40,024
| -28% | -$1.74M | 0.16% | 141 |
|
|
2016
Q3 | $5.54M | Buy |
141,163
+85,076
| +152% | +$3.34M | 0.19% | 113 |
|
|
2016
Q2 | $1.53M | Sell |
56,087
-48,933
| -47% | -$1.34M | 0.05% | 293 |
|
|
2016
Q1 | $2.85M | Buy |
+105,020
| New | +$2.85M | 0.09% | 215 |
|
|
2015
Q4 | – | Sell |
-95,977
| Closed | -$3.07M | – | 677 |
|
|
2015
Q3 | $3.07M | Buy |
+95,977
| New | +$3.07M | 0.11% | 204 |
|
|
2015
Q2 | – | Sell |
-399,499
| Closed | -$12.3M | – | 628 |
|
|
2015
Q1 | $12.3M | Sell |
399,499
-219,750
| -35% | -$6.78M | 0.43% | 48 |
|
|
2014
Q4 | $17.3M | Buy |
619,249
+29,149
| +5% | +$814K | 0.7% | 25 |
|
|
2014
Q3 | $13.4M | Buy |
590,100
+288,744
| +96% | +$6.53M | 0.51% | 35 |
|
|
2014
Q2 | $4.58M | Sell |
301,356
-263,485
| -47% | -$4M | 0.15% | 188 |
|
|
2014
Q1 | $11.1M | Sell |
564,841
-84,179
| -13% | -$1.65M | 0.35% | 65 |
|
|
2013
Q4 | $12.3M | Buy |
649,020
+547,590
| +540% | +$10.4M | 0.44% | 49 |
|
|
2013
Q3 | $915K | Buy |
+101,430
| New | +$915K | 0.04% | 354 |
|