MF
ZLTQ

Magnetar Financial’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Magnetar Financial’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
-1,586,891
Closed -$88.2M – 1057
2017
Q1 		$88.2M Buy
+1,586,891
New +$79.6M 1.26% 28

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Magnetar Financial's ZLTQ Position: Q2 2017 in Review

Magnetar Financial sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 1,586,891 shares — an estimated $88.2M sold.

Magnetar Financial first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $88.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Magnetar Financial reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Magnetar Financial sold 1,586,891 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $88.2M.
  • Magnetar Financial first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • Magnetar Financial's ZELTIQ Aesthetics, Inc. position peaked at $88.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.