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
-8,900
Closed -$495K – 5456
2017
Q1 		$495K Sell
8,900
-600
-6% -$30.1K 0.01% 1853
2016
Q4 		$413K Sell
9,500
-70,400
-88% -$2.84M ﹤0.01% 1906
2016
Q3 		$3.13M Buy
79,900
+64,600
+422% +$2.31M 0.03% 612
2016
Q2 		$418K Buy
15,300
+4,200
+38% +$118K ﹤0.01% 1862
2016
Q1 		$301K Sell
11,100
-27,800
-71% -$655K ﹤0.01% 2046
2015
Q4 		$1.11M Sell
38,900
-17,900
-32% -$565K 0.01% 1248
2015
Q3 		$1.82M Sell
56,800
-6,200
-10% -$205K 0.03% 841
2015
Q2 		$1.86M Buy
63,000
+30,400
+93% +$918K 0.03% 795
2015
Q1 		$1M Sell
32,600
-62,800
-66% -$2.01M 0.02% 1082
2014
Q4 		$2.66M Buy
95,400
+8,300
+10% +$216K 0.04% 505
2014
Q3 		$1.97M Buy
87,100
+55,400
+175% +$1.1M 0.03% 701
2014
Q2 		$482K Sell
31,700
-2,800
-8% -$47.9K 0.01% 1672
2014
Q1 		$677K Buy
34,500
+8,100
+31% +$158K 0.01% 1405
2013
Q4 		$499K Buy
+26,400
New +$377K 0.01% 1660

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.