Geode Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-294,846
| Closed | -$16.4M | – | 4174 |
|
|
2017
Q1 | $16.4M | Buy |
294,846
+24,290
| +9% | +$1.22M | 0.01% | 1301 |
|
|
2016
Q4 | $11.8M | Buy |
270,556
+26,230
| +11% | +$1.06M | 0.01% | 1467 |
|
|
2016
Q3 | $9.58M | Buy |
244,326
+10,566
| +5% | +$377K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $6.39M | Buy |
233,760
+17,199
| +8% | +$484K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $5.88K | Buy |
216,561
+3,982
| +2% | +$93.9K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $6.06M | Buy |
212,579
+20,871
| +11% | +$659K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $6.14M | Buy |
191,708
+7,249
| +4% | +$240K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $5.44M | Buy |
184,459
+11,945
| +7% | +$361K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $5.32M | Sell |
172,514
-49,362
| -22% | -$1.58M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $6.19M | Sell |
221,876
-60,610
| -21% | -$1.58M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $6.39M | Sell |
282,486
-10,597
| -4% | -$210K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $4.45M | Buy |
293,083
+292
| +0.1% | +$4.99K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $5.74M | Buy |
292,791
+133,508
| +84% | +$2.6M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $3.01M | Buy |
159,283
+103,207
| +184% | +$1.47M | ﹤0.01% | 2055 |
|
|
2013
Q3 | $509K | Buy |
56,076
+1,978
| +4% | +$14.7K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $346K | Buy |
+54,098
| New | +$257K | ﹤0.01% | 3033 |
|
Other funds holding ZLTQ
Geode Capital Management's ZLTQ Position: Q2 2017 in Review
Geode Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 294,846 shares — an estimated $16.4M sold.
Geode Capital Management first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $16.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Geode Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 294,846 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $16.4M.
- Geode Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $16.4M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.