Parametric Portfolio Associates’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 |
-90,910
| Closed | -$5.06M | – | 4098 |
|
|
2017
Q1 | $5.06M | Sell |
90,910
-46,134
| -34% | -$2.31M | 0.01% | 1747 |
|
|
2016
Q4 | $5.96M | Buy |
137,044
+9,490
| +7% | +$383K | 0.01% | 1516 |
|
|
2016
Q3 | $5M | Buy |
127,554
+21,194
| +20% | +$757K | 0.01% | 1566 |
|
|
2016
Q2 | $2.91M | Buy |
106,360
+50,932
| +92% | +$1.43M | ﹤0.01% | 2021 |
|
|
2016
Q1 | $1.5M | Buy |
55,428
+5,317
| +11% | +$125K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $1.43M | Buy |
50,111
+4,724
| +10% | +$149K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $1.45M | Sell |
45,387
-2,819
| -6% | -$93.4K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $1.42M | Sell |
48,206
-960
| -2% | -$29K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1.52M | Sell |
49,166
-103
| -0.2% | -$3.29K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $1.38M | Sell |
49,269
-80
| -0.2% | -$2.08K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $1.12M | Buy |
49,349
+5,565
| +13% | +$110K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $665K | Buy |
43,784
+11,969
| +38% | +$205K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $624K | Buy |
31,815
+6,520
| +26% | +$127K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $478K | Buy |
25,295
+415
| +2% | +$5.93K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $224K | Sell |
24,880
-1,427
| -5% | -$10.6K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $168K | Buy |
+26,307
| New | +$125K | ﹤0.01% | 3513 |
|
Other funds holding ZLTQ
Parametric Portfolio Associates's ZLTQ Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 90,910 shares — an estimated $5.06M sold.
Parametric Portfolio Associates first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $5.96M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Parametric Portfolio Associates reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 90,910 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $5.06M.
- Parametric Portfolio Associates first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's ZELTIQ Aesthetics, Inc. position peaked at $5.96M in Q4 2016.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.