SIM
ZLTQ

Spark Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Spark Investment Management’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
-21,400
Closed -$1.19M – 960
2017
Q1 		$1.19M Buy
+21,400
New +$1.07M 0.08% 379
2013
Q4 		– Sell
-11,500
Closed -$103K – 749
2013
Q3 		$103K Buy
+11,500
New +$85.3K 0.02% 503

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Spark Investment Management's ZLTQ Position: Q2 2017 in Review

Spark Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 21,400 shares — an estimated $1.19M sold.

Spark Investment Management first reported a position in ZLTQ in Q3 2013 and held it in 2 quarters. The position peaked at $1.19M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Spark Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 21,400 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.19M.
  • Spark Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 2 quarters.
  • Spark Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $1.19M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.