Goldman Sachs’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 |
-865,112
| Closed | -$48.1M | – | 7175 |
|
|
2017
Q1 | $48.1M | Buy |
865,112
+755,019
| +686% | +$37.9M | 0.01% | 1243 |
|
|
2016
Q4 | $4.79M | Buy |
110,093
+48,124
| +78% | +$1.94M | ﹤0.01% | 3091 |
|
|
2016
Q3 | $2.43M | Buy |
61,969
+7,825
| +14% | +$279K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $1.48M | Sell |
54,144
-11,355
| -17% | -$319K | ﹤0.01% | 3868 |
|
|
2016
Q1 | $1.78M | Sell |
65,499
-13,714
| -17% | -$323K | ﹤0.01% | 3589 |
|
|
2015
Q4 | $2.26M | Buy |
79,213
+38,908
| +97% | +$1.23M | ﹤0.01% | 3520 |
|
|
2015
Q3 | $1.29M | Sell |
40,305
-19,748
| -33% | -$654K | ﹤0.01% | 4222 |
|
|
2015
Q2 | $1.77M | Buy |
60,053
+49,791
| +485% | +$1.5M | ﹤0.01% | 3965 |
|
|
2015
Q1 | $316K | Buy |
10,262
+1,840
| +22% | +$58.8K | ﹤0.01% | 5591 |
|
|
2014
Q4 | $235K | Sell |
8,422
-14,113
| -63% | -$368K | ﹤0.01% | 6023 |
|
|
2014
Q3 | $510K | Buy |
22,535
+18,127
| +411% | +$359K | ﹤0.01% | 5246 |
|
|
2014
Q2 | $67K | Sell |
4,408
-35,210
| -89% | -$602K | ﹤0.01% | 6684 |
|
|
2014
Q1 | $777K | Buy |
39,618
+35,949
| +980% | +$701K | ﹤0.01% | 4907 |
|
|
2013
Q4 | $69K | Buy |
+3,669
| New | +$52.4K | ﹤0.01% | 6364 |
|
Other funds holding ZLTQ
Goldman Sachs's ZLTQ Position: Q2 2017 in Review
Goldman Sachs sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 865,112 shares — an estimated $48.1M sold.
Goldman Sachs first reported a position in ZLTQ in Q4 2013 and held it in 14 quarters. The position peaked at $48.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Goldman Sachs reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Goldman Sachs sold 865,112 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $48.1M.
- Goldman Sachs first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 14 quarters.
- Goldman Sachs's ZELTIQ Aesthetics, Inc. position peaked at $48.1M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.