EverPoint Asset 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 |
-550,000
| Closed | -$15M | – | 508 |
|
|
2016
Q2 | $15M | Buy |
+550,000
| New | +$15M | 0.3% | 83 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$2.14M | – | 558 |
|
|
2015
Q4 | $2.14M | Sell |
75,000
-275,000
| -79% | -$7.85M | 0.04% | 341 |
|
|
2015
Q3 | $11.2M | Sell |
350,000
-598,700
| -63% | -$19.2M | 0.29% | 81 |
|
|
2015
Q2 | $28M | Buy |
948,700
+273,700
| +41% | +$8.07M | 0.51% | 35 |
|
|
2015
Q1 | $20.8M | Buy |
675,000
+325,000
| +93% | +$10M | 0.39% | 67 |
|
|
2014
Q4 | $9.77M | Buy |
+350,000
| New | +$9.77M | 0.22% | 138 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$1.9M | – | 550 |
|
|
2014
Q2 | $1.9M | Buy |
+125,000
| New | +$1.9M | 0.04% | 359 |
|