DCM
ZLTQ

Dupont Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Dupont Capital Management’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
2017
Q2 		– Sell
-46,800
Closed -$2.6M – 1049
2017
Q1 		$2.6M Buy
+46,800
New +$2.35M 0.06% 279

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dupont Capital Management's ZLTQ Position: Q2 2017 in Review

Dupont Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 46,800 shares — an estimated $2.6M sold.

Dupont Capital Management first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $2.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Dupont Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 46,800 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $2.6M.
  • Dupont Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • Dupont Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $2.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.