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 |
-207,400
| Closed | -$11.5M | – | 10375 |
|
|
2017
Q1 | $11.5M | Buy |
207,400
+24,000
| +13% | +$1.2M | 0.01% | 1495 |
|
|
2016
Q4 | $7.98M | Buy |
183,400
+98,800
| +117% | +$3.98M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $3.32M | Buy |
84,600
+18,100
| +27% | +$646K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $1.82M | Buy |
66,500
+49,900
| +301% | +$1.4M | ﹤0.01% | 3747 |
|
|
2016
Q1 | $451K | Sell |
16,600
-19,700
| -54% | -$464K | ﹤0.01% | 6586 |
|
|
2015
Q4 | $1.04M | Hold |
36,300
| – | – | ﹤0.01% | 5336 |
|
|
2015
Q3 | $1.16M | Sell |
36,300
-77,500
| -68% | -$2.57M | ﹤0.01% | 5404 |
|
|
2015
Q2 | $3.35M | Sell |
113,800
-42,700
| -27% | -$1.29M | ﹤0.01% | 3633 |
|
|
2015
Q1 | $4.83M | Buy |
156,500
+35,600
| +29% | +$1.14M | ﹤0.01% | 2792 |
|
|
2014
Q4 | $3.37M | Sell |
120,900
-39,300
| -25% | -$1.02M | ﹤0.01% | 3531 |
|
|
2014
Q3 | $3.63M | Buy |
160,200
+78,800
| +97% | +$1.56M | ﹤0.01% | 3544 |
|
|
2014
Q2 | $1.24M | Sell |
81,400
-33,300
| -29% | -$569K | ﹤0.01% | 5603 |
|
|
2014
Q1 | $2.25M | Sell |
114,700
-8,500
| -7% | -$166K | ﹤0.01% | 4138 |
|
|
2013
Q4 | $2.33M | Buy |
+123,200
| New | +$1.76M | ﹤0.01% | 4015 |
|
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.