Squarepoint’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,026
Closed -$780K 2025
2017
Q1
$780K Buy
+14,026
New +$703K 0.02% 693
2016
Q1
Sell
-14,864
Closed -$424K 1627
2015
Q4
$424K Buy
+14,864
New +$469K 0.05% 620

Other funds holding ZLTQ

Squarepoint's ZLTQ Position: Q2 2017 in Review

Squarepoint sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 14,026 shares — an estimated $780K sold.

Squarepoint first reported a position in ZLTQ in Q4 2015 and held it in 2 quarters. The position peaked at $780K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Squarepoint reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 14,026 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $780K.
  • Squarepoint first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 2 quarters.
  • Squarepoint's ZELTIQ Aesthetics, Inc. position peaked at $780K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.