PointState Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-915,100
| Closed | -$26.1M | – | 124 |
|
|
2015
Q4 | $26.1M | Buy |
915,100
+70,400
| +8% | +$2.01M | 0.66% | 27 |
|
|
2015
Q3 | $27.1M | Sell |
844,700
-763,300
| -47% | -$24.4M | 0.76% | 26 |
|
|
2015
Q2 | $47.4M | Buy |
1,608,000
+225,000
| +16% | +$6.63M | 0.55% | 37 |
|
|
2015
Q1 | $42.6M | Sell |
1,383,000
-155,700
| -10% | -$4.8M | 0.58% | 41 |
|
|
2014
Q4 | $42.9M | Sell |
1,538,700
-59,200
| -4% | -$1.65M | 0.73% | 39 |
|
|
2014
Q3 | $36.2M | Sell |
1,597,900
-67,100
| -4% | -$1.52M | 0.66% | 33 |
|
|
2014
Q2 | $25.3M | Hold |
1,665,000
| – | – | 0.32% | 50 |
|
|
2014
Q1 | $32.7M | Buy |
+1,665,000
| New | +$32.7M | 0.52% | 41 |
|