SG Americas Securities’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

SG Americas Securities’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	-59,506	Closed	-$3.31M	–	3760
2017 Q1	$3.31M	Buy	59,506 +56,304	+1,758%	+$2.82M	0.03%	602
2016 Q4	$139K	Sell	3,202 -5,893	-65%	-$238K	﹤0.01%	2633
2016 Q3	$357K	Buy	+9,095	New	+$325K	﹤0.01%	2001
2015 Q3	–	Sell	-6,719	Closed	-$198K	–	2968
2015 Q2	$198K	Buy	+6,719	New	+$203K	﹤0.01%	1995

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SG Americas Securities's ZLTQ Position: Q2 2017 in Review

SG Americas Securities sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 59,506 shares — an estimated $3.31M sold.

SG Americas Securities first reported a position in ZLTQ in Q2 2015 and held it in 4 quarters. The position peaked at $3.31M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

SG Americas Securities reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 59,506 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $3.31M.
SG Americas Securities first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 4 quarters.
SG Americas Securities's ZELTIQ Aesthetics, Inc. position peaked at $3.31M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.