OAC
ZLTQ

OMERS Administration Corp’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

OMERS Administration Corp’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
-617,700
Closed -$34.4M – 577
2017
Q1 		$34.4M Buy
+617,700
New +$31M 0.46% 56

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OMERS Administration Corp's ZLTQ Position: Q2 2017 in Review

OMERS Administration Corp sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 617,700 shares — an estimated $34.4M sold.

OMERS Administration Corp first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $34.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • OMERS Administration Corp reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 617,700 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $34.4M.
  • OMERS Administration Corp first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's ZELTIQ Aesthetics, Inc. position peaked at $34.4M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.