SC
ZLTQ

Steven Cohen’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Steven Cohen’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
-125,506
Closed -$5.46M – 1048
2016
Q4 		$5.46M Sell
125,506
-672,190
-84% -$27.1M 0.04% 436
2016
Q3 		$31.3M Sell
797,696
-1,422,066
-64% -$50.8M 0.22% 122
2016
Q2 		$60.7M Buy
2,219,762
+521,462
+31% +$14.7M 0.41% 47
2016
Q1 		$46.1M Sell
1,698,300
-621,587
-27% -$14.7M 0.35% 61
2015
Q4 		$66.2M Buy
2,319,887
+878,137
+61% +$27.7M 0.55% 39
2015
Q3 		$46.2M Buy
1,441,750
+34,750
+2% +$1.15M 0.36% 79
2015
Q2 		$41.5M Buy
1,407,000
+256,279
+22% +$7.74M 0.29% 98
2015
Q1 		$35.5M Sell
1,150,721
-149,209
-11% -$4.77M 0.24% 121
2014
Q4 		$36.3M Buy
1,299,930
+664,230
+104% +$17.3M 0.25% 131
2014
Q3 		$14.4M Buy
635,700
+58,100
+10% +$1.15M 0.11% 228
2014
Q2 		$8.77M Buy
+577,600
New +$9.87M 0.06% 354

Other funds holding ZLTQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Steven Cohen's ZLTQ Position: Q1 2017 in Review

Steven Cohen sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 125,506 shares — an estimated $5.46M sold.

Steven Cohen first reported a position in ZLTQ in Q2 2014 and held it in 11 quarters. The position peaked at $66.2M in Q4 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Steven Cohen reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Steven Cohen sold 125,506 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $5.46M.
  • Steven Cohen first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 11 quarters.
  • Steven Cohen's ZELTIQ Aesthetics, Inc. position peaked at $66.2M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.