Northern Trust’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 |
-516,037
| Closed | -$28.7M | – | 4352 |
|
|
2017
Q1 | $28.7M | Sell |
516,037
-361
| -0.1% | -$18.1K | 0.01% | 1365 |
|
|
2016
Q4 | $22.5M | Sell |
516,398
-120,003
| -19% | -$4.84M | 0.01% | 1528 |
|
|
2016
Q3 | $25M | Buy |
636,401
+29,969
| +5% | +$1.07M | 0.01% | 1405 |
|
|
2016
Q2 | $16.6M | Buy |
606,432
+55,265
| +10% | +$1.55M | 0.01% | 1670 |
|
|
2016
Q1 | $15.5M | Buy |
551,167
+13,403
| +2% | +$316K | 0.01% | 1673 |
|
|
2015
Q4 | $15.3M | Buy |
537,764
+1,095
| +0.2% | +$34.6K | 0.01% | 1696 |
|
|
2015
Q3 | $17.2M | Buy |
536,669
+211,499
| +65% | +$7M | 0.01% | 1602 |
|
|
2015
Q2 | $9.58M | Sell |
325,170
-32,067
| -9% | -$968K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $11M | Buy |
357,237
+34,644
| +11% | +$1.11M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $9M | Sell |
322,593
-5,427
| -2% | -$141K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $7.42M | Buy |
328,020
+108,347
| +49% | +$2.15M | ﹤0.01% | 2245 |
|
|
2014
Q2 | $3.34M | Sell |
219,673
-12,827
| -6% | -$219K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $4.56M | Sell |
232,500
-15,193
| -6% | -$296K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $4.68M | Buy |
247,693
+24,047
| +11% | +$344K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $2.02M | Buy |
223,646
+9,927
| +5% | +$73.7K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $1.36M | Buy |
+213,719
| New | +$1.02M | ﹤0.01% | 3176 |
|
Other funds holding ZLTQ
Northern Trust's ZLTQ Position: Q2 2017 in Review
Northern Trust sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 516,037 shares — an estimated $28.7M sold.
Northern Trust first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $28.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Northern Trust reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 516,037 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $28.7M.
- Northern Trust first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
- Northern Trust's ZELTIQ Aesthetics, Inc. position peaked at $28.7M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.