OTPPB
ZLTQ

Ontario Teachers' Pension Plan Board’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Ontario Teachers' Pension Plan Board’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
-100,000
Closed -$5.56M – 578
2017
Q1 		$5.56M Buy
+100,000
New +$5.01M 0.06% 277
2013
Q4 		– Sell
-148,818
Closed -$1.34M – 757
2013
Q3 		$1.34M Buy
+148,818
New +$1.1M 0.01% 545

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ontario Teachers' Pension Plan Board's ZLTQ Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 100,000 shares — an estimated $5.56M sold.

Ontario Teachers' Pension Plan Board first reported a position in ZLTQ in Q3 2013 and held it in 2 quarters. The position peaked at $5.56M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 100,000 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $5.56M.
  • Ontario Teachers' Pension Plan Board first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's ZELTIQ Aesthetics, Inc. position peaked at $5.56M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.