KAM
ZLTQ

Kassirer Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Kassirer Asset Management’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
-76,500
Closed -$4.25M – 107
2017
Q1 		$4.25M Buy
+76,500
New +$3.84M 2.96% 12

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kassirer Asset Management's ZLTQ Position: Q2 2017 in Review

Kassirer Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 76,500 shares — an estimated $4.25M sold.

Kassirer Asset Management first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $4.25M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Kassirer Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 76,500 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $4.25M.
  • Kassirer Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • Kassirer Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $4.25M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.