Group One Trading
ZLTQ

Group One Trading’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Group One Trading’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
-4,471
Closed -$249K – 5455
2017
Q1 		$249K Buy
+4,471
New +$224K ﹤0.01% 2371
2016
Q4 		– Sell
-24,348
Closed -$982K – 5158
2016
Q3 		$955K Buy
24,348
+18,091
+289% +$646K 0.01% 1310
2016
Q2 		$171K Buy
6,257
+4,336
+226% +$122K ﹤0.01% 2509
2016
Q1 		$52K Sell
1,921
-16,854
-90% -$397K ﹤0.01% 3240
2015
Q4 		$536K Sell
18,775
-17,884
-49% -$565K 0.01% 1770
2015
Q3 		$1.17M Buy
36,659
+4,322
+13% +$143K 0.02% 1128
2015
Q2 		$953K Buy
32,337
+7,775
+32% +$235K 0.01% 1248
2015
Q1 		$757K Sell
24,562
-8,764
-26% -$280K 0.01% 1289
2014
Q4 		$930K Sell
33,326
-17,548
-34% -$457K 0.01% 1120
2014
Q3 		$1.15M Buy
50,874
+34,433
+209% +$682K 0.02% 1009
2014
Q2 		$250K Sell
16,441
-5,802
-26% -$99.2K ﹤0.01% 2202
2014
Q1 		$436K Buy
+22,243
New +$434K 0.01% 1747

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Group One Trading's ZLTQ Position: Q2 2017 in Review

Group One Trading sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 4,471 shares — an estimated $249K sold.

Group One Trading first reported a position in ZLTQ in Q1 2014 and held it in 12 quarters. The position peaked at $1.17M in Q3 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Group One Trading reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 4,471 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $249K.
  • Group One Trading first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 12 quarters.
  • Group One Trading's ZELTIQ Aesthetics, Inc. position peaked at $1.17M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.