Mason Street Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,493
Closed -$472K 1533
2017
Q1
$472K Buy
8,493
+631
+8% +$31.6K 0.01% 1004
2016
Q4
$342K Buy
7,862
+520
+7% +$21K 0.01% 1072
2016
Q3
$288K Buy
7,342
+1,017
+16% +$36.3K 0.01% 1080
2016
Q2
$173K Buy
6,325
+636
+11% +$17.9K 0.01% 1218
2016
Q1
$155K Buy
+5,689
New +$134K ﹤0.01% 1218

Other funds holding ZLTQ

Mason Street Advisors's ZLTQ Position: Q2 2017 in Review

Mason Street Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 8,493 shares — an estimated $472K sold.

Mason Street Advisors first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $472K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Mason Street Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 8,493 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $472K.
  • Mason Street Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
  • Mason Street Advisors's ZELTIQ Aesthetics, Inc. position peaked at $472K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.