Jeff Yass’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 |
-10,500
| Closed | -$584K | – | 10373 |
|
|
2017
Q1 | $584K | Sell |
10,500
-19,600
| -65% | -$983K | ﹤0.01% | 6211 |
|
|
2016
Q4 | $1.31M | Buy |
30,100
+3,200
| +12% | +$129K | ﹤0.01% | 4959 |
|
|
2016
Q3 | $1.05M | Sell |
26,900
-45,800
| -63% | -$1.64M | ﹤0.01% | 4711 |
|
|
2016
Q2 | $1.99M | Sell |
72,700
-1,100
| -1% | -$30.9K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $2M | Buy |
73,800
+52,900
| +253% | +$1.25M | ﹤0.01% | 3759 |
|
|
2015
Q4 | $596K | Buy |
20,900
+8,200
| +65% | +$259K | ﹤0.01% | 6434 |
|
|
2015
Q3 | $407K | Sell |
12,700
-14,500
| -53% | -$480K | ﹤0.01% | 7509 |
|
|
2015
Q2 | $802K | Sell |
27,200
-13,900
| -34% | -$420K | ﹤0.01% | 6664 |
|
|
2015
Q1 | $1.27M | Sell |
41,100
-19,900
| -33% | -$636K | ﹤0.01% | 5283 |
|
|
2014
Q4 | $1.7M | Sell |
61,000
-108,300
| -64% | -$2.82M | ﹤0.01% | 4761 |
|
|
2014
Q3 | $3.83M | Buy |
169,300
+154,800
| +1,068% | +$3.06M | ﹤0.01% | 3450 |
|
|
2014
Q2 | $220K | Sell |
14,500
-3,300
| -19% | -$56.4K | ﹤0.01% | 8899 |
|
|
2014
Q1 | $349K | Sell |
17,800
-85,200
| -83% | -$1.66M | ﹤0.01% | 7354 |
|
|
2013
Q4 | $1.95M | Buy |
+103,000
| New | +$1.47M | ﹤0.01% | 4310 |
|
Other funds holding ZLTQ
Jeff Yass's ZLTQ Position: Q2 2017 in Review
Jeff Yass sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 110,921 shares — an estimated $6.17M sold.
Jeff Yass first reported a position in ZLTQ in Q4 2013 and held it in 11 quarters. The position peaked at $7.09M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Jeff Yass reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Jeff Yass sold 110,921 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $6.17M.
- Jeff Yass first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 11 quarters.
- Jeff Yass's ZELTIQ Aesthetics, Inc. position peaked at $7.09M in Q4 2016.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.