Millennium Management’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 |
-40,484
| Closed | -$2.25M | – | 4176 |
|
|
2017
Q1 | $2.25M | Sell |
40,484
-75,438
| -65% | -$3.78M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $5.04M | Sell |
115,922
-650,144
| -85% | -$26.2M | 0.01% | 1323 |
|
|
2016
Q3 | $30M | Sell |
766,066
-192,376
| -20% | -$6.87M | 0.05% | 416 |
|
|
2016
Q2 | $26.2M | Sell |
958,442
-384,622
| -29% | -$10.8M | 0.06% | 402 |
|
|
2016
Q1 | $36.5M | Buy |
1,343,064
+250,373
| +23% | +$5.9M | 0.09% | 260 |
|
|
2015
Q4 | $31.2M | Buy |
1,092,691
+191,415
| +21% | +$6.04M | 0.07% | 409 |
|
|
2015
Q3 | $28.9M | Sell |
901,276
-868,080
| -49% | -$28.7M | 0.06% | 413 |
|
|
2015
Q2 | $52.1M | Buy |
1,769,356
+207,916
| +13% | +$6.28M | 0.1% | 247 |
|
|
2015
Q1 | $48.1M | Buy |
1,561,440
+596,243
| +62% | +$19.1M | 0.09% | 286 |
|
|
2014
Q4 | $26.9M | Buy |
965,197
+917,655
| +1,930% | +$23.9M | 0.06% | 465 |
|
|
2014
Q3 | $1.08M | Buy |
+47,542
| New | +$941K | ﹤0.01% | 2257 |
|
|
2014
Q2 | – | Sell |
-162,188
| Closed | -$3.18M | – | 4154 |
|
|
2014
Q1 | $3.18M | Buy |
162,188
+137,297
| +552% | +$2.68M | 0.01% | 1475 |
|
|
2013
Q4 | $471K | Sell |
24,891
-86,187
| -78% | -$1.23M | ﹤0.01% | 2746 |
|
|
2013
Q3 | $1M | Buy |
+111,078
| New | +$824K | ﹤0.01% | 2106 |
|
Other funds holding ZLTQ
Millennium Management's ZLTQ Position: Q2 2017 in Review
Millennium Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 40,484 shares — an estimated $2.25M sold.
Millennium Management first reported a position in ZLTQ in Q3 2013 and held it in 14 quarters. The position peaked at $52.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Millennium Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Millennium Management sold 40,484 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $2.25M.
- Millennium Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 14 quarters.
- Millennium Management's ZELTIQ Aesthetics, Inc. position peaked at $52.1M in Q2 2015.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.