ID
ZLTQ

Integral Derivatives’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Integral Derivatives’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
-14,828
Closed -$825K – 1387
2017
Q1 		$825K Buy
+14,828
New +$744K 0.02% 582

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Integral Derivatives's ZLTQ Position: Q2 2017 in Review

Integral Derivatives sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 14,828 shares — an estimated $825K sold.

Integral Derivatives first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $825K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Integral Derivatives reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 14,828 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $825K.
  • Integral Derivatives first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • Integral Derivatives's ZELTIQ Aesthetics, Inc. position peaked at $825K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.