Paloma Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Paloma Partners’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	-28,306	Closed	-$1.57M	–	2612
2017 Q1	$1.57M	Buy	+28,306	New	+$1.42M	0.02%	947
2015 Q4	–	Sell	-9,001	Closed	-$288K	–	2054
2015 Q3	$288K	Buy	+9,001	New	+$298K	0.01%	1300

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Paloma Partners's ZLTQ Position: Q2 2017 in Review

Paloma Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 28,306 shares — an estimated $1.57M sold.

Paloma Partners first reported a position in ZLTQ in Q3 2015 and held it in 2 quarters. The position peaked at $1.57M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Paloma Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 28,306 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.57M.
Paloma Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 2 quarters.
Paloma Partners's ZELTIQ Aesthetics, Inc. position peaked at $1.57M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.