Kingdon Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.85M | – | 145 |
|
|
2015
Q4 | $2.85M | Buy |
+100,000
| New | +$2.85M | 0.14% | 74 |
|
|
2015
Q3 | – | Sell |
-385,775
| Closed | -$11.4M | – | 149 |
|
|
2015
Q2 | $11.4M | Sell |
385,775
-219,462
| -36% | -$6.47M | 0.44% | 55 |
|
|
2015
Q1 | $18.7M | Buy |
605,237
+171,562
| +40% | +$5.29M | 0.79% | 29 |
|
|
2014
Q4 | $12.1M | Buy |
433,675
+140,000
| +48% | +$3.91M | 0.53% | 47 |
|
|
2014
Q3 | $6.65M | Buy |
293,675
+6,000
| +2% | +$136K | 0.3% | 73 |
|
|
2014
Q2 | $4.37M | Buy |
287,675
+20,400
| +8% | +$310K | 0.17% | 124 |
|
|
2014
Q1 | $5.24M | Sell |
267,275
-71,300
| -21% | -$1.4M | 0.27% | 85 |
|
|
2013
Q4 | $6.4M | Sell |
338,575
-339,100
| -50% | -$6.41M | 0.29% | 84 |
|
|
2013
Q3 | $6.11M | Sell |
677,675
-74,112
| -10% | -$668K | 0.3% | 79 |
|
|
2013
Q2 | $4.58M | Buy |
+751,787
| New | +$4.58M | 0.27% | 83 |
|