NumerixS Investment Technologies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

NumerixS Investment Technologies’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	-7,970	Closed	-$443K	–	1486
2017 Q1	$443K	Buy	+7,970	New	+$400K	0.05%	460
2016 Q3	–	Sell	-2,300	Closed	-$63K	–	1430
2016 Q2	$63K	Buy	+2,300	New	+$64.7K	0.01%	933
2016 Q1	–	Sell	-18,200	Closed	-$519K	–	1057
2015 Q4	$519K	Sell	18,200 -6,900	-27%	-$218K	0.06%	413
2015 Q3	$804K	Buy	25,100 +600	+2%	+$19.9K	0.09%	270
2015 Q2	$722K	Buy	24,500 +17,600	+255%	+$531K	0.1%	264
2015 Q1	$213K	Buy	+6,900	New	+$221K	0.04%	522

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NumerixS Investment Technologies's ZLTQ Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 7,970 shares — an estimated $443K sold.

NumerixS Investment Technologies first reported a position in ZLTQ in Q1 2015 and held it in 6 quarters. The position peaked at $804K in Q3 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

NumerixS Investment Technologies reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 7,970 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $443K.
NumerixS Investment Technologies first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2015 and held it in 6 quarters.
NumerixS Investment Technologies's ZELTIQ Aesthetics, Inc. position peaked at $804K in Q3 2015.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.