KPF
ZLTQ

K2 Principal Fund’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

K2 Principal Fund’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
-19,216
Closed -$1.07M – 456
2017
Q1 		$1.07M Buy
+19,216
New +$964K 0.09% 185

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

K2 Principal Fund's ZLTQ Position: Q2 2017 in Review

K2 Principal Fund sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 19,216 shares — an estimated $1.07M sold.

K2 Principal Fund first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $1.07M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • K2 Principal Fund reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 19,216 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.07M.
  • K2 Principal Fund first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's ZELTIQ Aesthetics, Inc. position peaked at $1.07M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.