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
-9,800
Closed -$545K – 5454
2017
Q1 		$545K Sell
9,800
-20,400
-68% -$1.02M 0.01% 1798
2016
Q4 		$1.31M Buy
30,200
+23,700
+365% +$955K 0.01% 1155
2016
Q3 		$255K Sell
6,500
-7,600
-54% -$271K ﹤0.01% 2295
2016
Q2 		$385K Sell
14,100
-9,400
-40% -$264K ﹤0.01% 1918
2016
Q1 		$638K Buy
23,500
+20,300
+634% +$479K 0.01% 1506
2015
Q4 		$91K Sell
3,200
-27,300
-90% -$862K ﹤0.01% 3033
2015
Q3 		$977K Buy
30,500
+2,100
+7% +$69.5K 0.01% 1260
2015
Q2 		$837K Buy
28,400
+26,900
+1,793% +$812K 0.01% 1357
2015
Q1 		$46K Sell
1,500
-1,200
-44% -$38.4K ﹤0.01% 3414
2014
Q4 		$75K Sell
2,700
-3,000
-53% -$78.1K ﹤0.01% 3080
2014
Q3 		$129K Sell
5,700
-10,700
-65% -$212K ﹤0.01% 2775
2014
Q2 		$249K Buy
16,400
+7,700
+89% +$132K ﹤0.01% 2209
2014
Q1 		$171K Sell
8,700
-33,400
-79% -$651K ﹤0.01% 2575
2013
Q4 		$796K Buy
42,100
+30,600
+266% +$437K 0.01% 1270
2013
Q3 		$104K Buy
11,500
+1,600
+16% +$11.9K ﹤0.01% 2992
2013
Q2 		$63K Buy
+9,900
New +$47.1K ﹤0.01% 3233

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.