Ghost Tree Capital’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
Q1 | – | Sell |
-275,000
| Closed | -$7.85M | – | 71 |
|
|
2015
Q4 | $7.85M | Buy |
275,000
+40,000
| +17% | +$1.14M | 3.21% | 12 |
|
|
2015
Q3 | $7.53M | Buy |
235,000
+85,000
| +57% | +$2.72M | 3.39% | 5 |
|
|
2015
Q2 | $4.42M | Sell |
150,000
-75,000
| -33% | -$2.21M | 1.43% | 31 |
|
|
2015
Q1 | $6.94M | Buy |
225,000
+65,000
| +41% | +$2M | 2.49% | 8 |
|
|
2014
Q4 | $4.47M | Sell |
160,000
-15,000
| -9% | -$419K | 2.14% | 13 |
|
|
2014
Q3 | $3.96M | Buy |
+175,000
| New | +$3.96M | 2.15% | 9 |
|