PEAK6 Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

PEAK6 Group’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
2016 Q3	–	Sell	-894	Closed	-$31.9K	–	5040
2016 Q2	$24K	Buy	+894	New	+$25.1K	﹤0.01%	4035
2016 Q1	–	Sell	-711	Closed	-$20K	–	5455
2015 Q4	$20K	Sell	711 -9,362	-93%	-$296K	﹤0.01%	4500
2015 Q3	$323K	Buy	+10,073	New	+$334K	﹤0.01%	3313
2014 Q4	–	Sell	-10,921	Closed	-$247K	–	5503
2014 Q3	$247K	Sell	10,921 -2,828	-21%	-$56K	﹤0.01%	3119
2014 Q2	$209K	Sell	13,749 -9,679	-41%	-$165K	﹤0.01%	3174
2014 Q1	$459K	Sell	23,428 -12,207	-34%	-$238K	﹤0.01%	2630
2013 Q4	$674K	Buy	+35,635	New	+$509K	﹤0.01%	2403

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PEAK6 Group's ZLTQ Position: Q3 2016 in Review

PEAK6 Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 894 shares — an estimated $31.9K sold.

PEAK6 Group first reported a position in ZLTQ in Q4 2013 and held it in 7 quarters. The position peaked at $674K in Q4 2013. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

PEAK6 Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 894 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $31.9K.
PEAK6 Group first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 7 quarters.
PEAK6 Group's ZELTIQ Aesthetics, Inc. position peaked at $674K in Q4 2013.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.