John Overdeck’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 |
-18,668
| Closed | -$1.04M | – | 3522 |
|
|
2017
Q1 | $1.04M | Sell |
18,668
-102,897
| -85% | -$5.16M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $5.29M | Sell |
121,565
-103,318
| -46% | -$4.17M | 0.02% | 821 |
|
|
2016
Q3 | $8.82M | Buy |
224,883
+209,811
| +1,392% | +$7.49M | 0.03% | 603 |
|
|
2016
Q2 | $412K | Sell |
15,072
-115,739
| -88% | -$3.26M | ﹤0.01% | 2369 |
|
|
2016
Q1 | $3.55M | Sell |
130,811
-212,418
| -62% | -$5.01M | 0.02% | 867 |
|
|
2015
Q4 | $9.79M | Buy |
343,229
+155,198
| +83% | +$4.9M | 0.05% | 438 |
|
|
2015
Q3 | $6.02M | Sell |
188,031
-36,601
| -16% | -$1.21M | 0.03% | 472 |
|
|
2015
Q2 | $6.62M | Buy |
224,632
+164,459
| +273% | +$4.97M | 0.03% | 600 |
|
|
2015
Q1 | $1.85M | Buy |
60,173
+44,356
| +280% | +$1.42M | 0.01% | 1213 |
|
|
2014
Q4 | $441K | Sell |
15,817
-67,313
| -81% | -$1.75M | ﹤0.01% | 1786 |
|
|
2014
Q3 | $1.88M | Buy |
+83,130
| New | +$1.65M | 0.01% | 885 |
|
|
2014
Q1 | – | Sell |
-101,671
| Closed | -$1.92M | – | 2445 |
|
|
2013
Q4 | $1.92M | Buy |
+101,671
| New | +$1.45M | 0.01% | 1014 |
|
Other funds holding ZLTQ
John Overdeck's ZLTQ Position: Q2 2017 in Review
John Overdeck sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 18,668 shares — an estimated $1.04M sold.
John Overdeck first reported a position in ZLTQ in Q4 2013 and held it in 12 quarters. The position peaked at $9.79M in Q4 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- John Overdeck reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- John Overdeck sold 18,668 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.04M.
- John Overdeck first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 12 quarters.
- John Overdeck's ZELTIQ Aesthetics, Inc. position peaked at $9.79M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.