PG
ZLTQ

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
2017
Q2 		– Sell
-24,800
Closed -$1.38M – 5396
2017
Q1 		$1.38M Sell
24,800
-13,900
-36% -$697K 0.01% 1420
2016
Q4 		$1.68M Sell
38,700
-11,700
-23% -$472K 0.01% 1448
2016
Q3 		$1.98M Buy
50,400
+24,400
+94% +$871K 0.01% 1293
2016
Q2 		$711K Buy
+26,000
New +$731K 0.01% 2080
2016
Q1 		– Sell
-9,900
Closed -$282K – 5454
2015
Q4 		$282K Sell
9,900
-4,100
-29% -$129K ﹤0.01% 3125
2015
Q3 		$448K Sell
14,000
-14,000
-50% -$464K ﹤0.01% 2970
2015
Q2 		$825K Buy
+28,000
New +$845K ﹤0.01% 2275
2014
Q4 		– Sell
-400
Closed -$9K – 5502
2014
Q3 		$9K Sell
400
-2,000
-83% -$39.6K ﹤0.01% 4498
2014
Q2 		$36K Sell
2,400
-2,800
-54% -$47.9K ﹤0.01% 4172
2014
Q1 		$102K Sell
5,200
-76,300
-94% -$1.49M ﹤0.01% 3928
2013
Q4 		$1.54M Buy
81,500
+61,100
+300% +$873K 0.01% 1653
2013
Q3 		$92.1K Buy
20,400
+10,300
+102% +$76.4K ﹤0.01% 4244
2013
Q2 		$65 Buy
+10,100
New +$48K ﹤0.01% 4310

Other funds holding ZLTQ

GT
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.