FPF
ZLTQ

FNY Partners Fund’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

FNY Partners Fund’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
-100
Closed -$5K – 1450
2017
Q1 		$5K Buy
+100
New +$5.01K ﹤0.01% 1200

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FNY Partners Fund's ZLTQ Position: Q2 2017 in Review

FNY Partners Fund sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 100 shares — an estimated $5K sold.

FNY Partners Fund first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • FNY Partners Fund reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 100 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $5K.
  • FNY Partners Fund first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's ZELTIQ Aesthetics, Inc. position peaked at $5K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.