Polar Asset Management Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Polar Asset Management Partners’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	-35,000	Closed	-$1.95M	–	344
2017 Q1	$1.95M	Buy	+35,000	New	+$1.76M	0.05%	187

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Polar Asset Management Partners's ZLTQ Position: Q2 2017 in Review

Polar Asset Management Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 35,000 shares — an estimated $1.95M sold.

Polar Asset Management Partners first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $1.95M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Polar Asset Management Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 35,000 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.95M.
Polar Asset Management Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
Polar Asset Management Partners's ZELTIQ Aesthetics, Inc. position peaked at $1.95M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.