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

Quadrant Capital 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	-340	Closed	-$18K	–	2217
2017 Q1	$18K	Buy	340 +130	+62%	+$6.52K	0.01%	878
2016 Q4	$9K	Hold	210	–	–	﹤0.01%	1075
2016 Q3	$7K	Hold	210	–	–	﹤0.01%	1189
2016 Q2	$5K	Sell	210 -12	-5%	-$338	﹤0.01%	1256
2016 Q1	$5K	Buy	222 +47	+27%	+$1.11K	﹤0.01%	1199
2015 Q4	$4K	Sell	175 -975	-85%	-$30.8K	﹤0.01%	1236
2015 Q3	$36K	Buy	+1,150	New	+$38.1K	0.02%	482

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's ZLTQ Position: Q2 2017 in Review

Quadrant Capital Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 340 shares — an estimated $18K sold.

Quadrant Capital Group first reported a position in ZLTQ in Q3 2015 and held it in 7 quarters. The position peaked at $36K in Q3 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Quadrant Capital Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Quadrant Capital Group sold 340 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $18K.
Quadrant Capital Group first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 7 quarters.
Quadrant Capital Group's ZELTIQ Aesthetics, Inc. position peaked at $36K in Q3 2015.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.