Nationwide Fund 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 |
-20,661
| Closed | -$1.15M | – | 3346 |
|
|
2017
Q1 | $1.15M | Sell |
20,661
-29,884
| -59% | -$1.5M | ﹤0.01% | 1673 |
|
|
2016
Q4 | $2.2M | Buy |
50,545
+1,661
| +3% | +$67K | 0.01% | 1367 |
|
|
2016
Q3 | $1.92M | Buy |
48,884
+25,630
| +110% | +$915K | 0.01% | 1409 |
|
|
2016
Q2 | $636K | Buy |
23,254
+2,527
| +12% | +$71.1K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $579K | Sell |
20,727
-614
| -3% | -$14.5K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $609K | Buy |
21,341
+437
| +2% | +$13.8K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $670K | Hold |
20,904
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q2 | $616K | Sell |
20,904
-378
| -2% | -$11.4K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $656K | Sell |
21,282
-874
| -4% | -$28K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $618K | Sell |
22,156
-262
| -1% | -$6.82K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $507K | Sell |
22,418
-56,030
| -71% | -$1.11M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $1.19M | Buy |
78,448
+810
| +1% | +$13.8K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.52M | Buy |
77,638
+64,020
| +470% | +$1.25M | 0.01% | 1532 |
|
|
2013
Q4 | $258K | Sell |
13,618
-536
| -4% | -$7.66K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $128K | Buy |
14,154
+677
| +5% | +$5.02K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $86K | Buy |
+13,477
| New | +$64.1K | ﹤0.01% | 2845 |
|
Other funds holding ZLTQ
Nationwide Fund Advisors's ZLTQ Position: Q2 2017 in Review
Nationwide Fund Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 20,661 shares — an estimated $1.15M sold.
Nationwide Fund Advisors first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $2.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Nationwide Fund Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Nationwide Fund Advisors sold 20,661 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.15M.
- Nationwide Fund Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
- Nationwide Fund Advisors's ZELTIQ Aesthetics, Inc. position peaked at $2.2M in Q4 2016.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.