KC
ZLTQ

Kellner Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Kellner Capital’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
-102,200
Closed -$5.68M – 49
2017
Q1 		$5.68M Buy
+102,200
New +$5.12M 3.39% 11

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kellner Capital's ZLTQ Position: Q2 2017 in Review

Kellner Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 102,200 shares — an estimated $5.68M sold.

Kellner Capital first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $5.68M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Kellner Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 102,200 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $5.68M.
  • Kellner Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • Kellner Capital's ZELTIQ Aesthetics, Inc. position peaked at $5.68M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.