Simplex Trading
ZLTQ

Simplex Trading’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Simplex Trading’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
Q1 		– Sell
-10,853
Closed -$544K – 7292
2016
Q4 		$472K Buy
10,853
+5,026
+86% +$203K 0.03% 578
2016
Q3 		$228K Buy
5,827
+4,387
+305% +$157K 0.02% 937
2016
Q2 		$39K Sell
1,440
-5,122
-78% -$144K ﹤0.01% 2301
2016
Q1 		$178K Buy
6,562
+5,112
+353% +$121K 0.01% 944
2015
Q4 		$41K Sell
1,450
-2,501
-63% -$79K ﹤0.01% 2094
2015
Q3 		$126K Sell
3,951
-8,194
-67% -$271K 0.01% 1238
2015
Q2 		$357K Buy
12,145
+11,101
+1,063% +$335K 0.03% 510
2015
Q1 		$32K Sell
1,044
-2,119
-67% -$67.8K ﹤0.01% 1921
2014
Q4 		$88K Buy
+3,163
New +$82.4K 0.01% 1005

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Simplex Trading's ZLTQ Position: Q1 2017 in Review

Simplex Trading sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 10,853 shares — an estimated $544K sold.

Simplex Trading first reported a position in ZLTQ in Q4 2014 and held it in 9 quarters. The position peaked at $472K in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Simplex Trading reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 10,853 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $544K.
  • Simplex Trading first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 9 quarters.
  • Simplex Trading's ZELTIQ Aesthetics, Inc. position peaked at $472K in Q4 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.