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
-55,400
Closed -$3.08M – 5397
2017
Q1 		$3.08M Sell
55,400
-14,700
-21% -$737K 0.03% 833
2016
Q4 		$3.05M Buy
70,100
+60,700
+646% +$2.45M 0.02% 995
2016
Q3 		$369K Buy
9,400
+1,000
+12% +$35.7K ﹤0.01% 2613
2016
Q2 		$230K Buy
+8,400
New +$236K ﹤0.01% 3037
2016
Q1 		– Sell
-1,100
Closed -$31K – 5456
2015
Q4 		$31K Sell
1,100
-34,900
-97% -$1.1M ﹤0.01% 4416
2015
Q3 		$1.15M Buy
36,000
+28,700
+393% +$950K 0.01% 2059
2015
Q2 		$215K Buy
+7,300
New +$220K ﹤0.01% 3648
2014
Q4 		– Sell
-21,200
Closed -$480K – 5504
2014
Q3 		$480K Buy
21,200
+9,400
+80% +$186K ﹤0.01% 2512
2014
Q2 		$179K Sell
11,800
-1,200
-9% -$20.5K ﹤0.01% 3324
2014
Q1 		$255K Sell
13,000
-53,100
-80% -$1.04M ﹤0.01% 3197
2013
Q4 		$1.25M Buy
+66,100
New +$945K 0.01% 1858

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.