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 Q2	–	Sell	-67	Closed	-$7K	–	7381
2017 Q1	$7K	Sell	67 -24	-26%	-$1.2K	﹤0.01%	4380
2016 Q4	$15K	Sell	91 -156	-63%	-$6.29K	﹤0.01%	3355
2016 Q3	$28K	Buy	247 +232	+1,547%	+$8.29K	﹤0.01%	2650
2016 Q2	$7K	Buy	+15	New	+$422	﹤0.01%	4005
2015 Q4	–	Sell	-72	Closed	-$4K	–	6669
2015 Q3	$4K	Sell	72 -160	-69%	-$5.3K	﹤0.01%	4272
2015 Q2	$28K	Buy	232 +221	+2,009%	+$6.67K	﹤0.01%	2177
2015 Q1	$2K	Sell	11 -93	-89%	-$2.97K	﹤0.01%	4293
2014 Q4	$3K	Buy	+104	New	+$2.71K	﹤0.01%	3612

Other funds holding ZLTQ

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.