Susquehanna International Group
ZLTQ

Susquehanna International Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Susquehanna International Group’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
-110,921
Closed -$6.17M – 10374
2017
Q1 		$6.17M Sell
110,921
-52,047
-32% -$2.61M ﹤0.01% 2130
2016
Q4 		$7.09M Buy
+162,968
New +$6.57M ﹤0.01% 1934
2016
Q1 		– Sell
-62,180
Closed -$1.47M – 10162
2015
Q4 		$1.77M Buy
62,180
+18,962
+44% +$599K ﹤0.01% 4283
2015
Q3 		$1.38M Buy
43,218
+4,783
+12% +$158K ﹤0.01% 5035
2015
Q2 		$1.13M Buy
38,435
+29,237
+318% +$883K ﹤0.01% 5943
2015
Q1 		$284K Sell
9,198
-37,571
-80% -$1.2M ﹤0.01% 8066
2014
Q4 		$1.3M Sell
46,769
-72,802
-61% -$1.9M ﹤0.01% 5347
2014
Q3 		$2.71M Buy
119,571
+52,005
+77% +$1.03M ﹤0.01% 4081
2014
Q2 		$1.03M Sell
67,566
-12,335
-15% -$211K ﹤0.01% 6006
2014
Q1 		$1.57M Buy
79,901
+54,082
+209% +$1.05M ﹤0.01% 4734
2013
Q4 		$488K Buy
+25,819
New +$369K ﹤0.01% 6740

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Susquehanna International Group's ZLTQ Position: Q2 2017 in Review

Susquehanna International Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 110,921 shares — an estimated $6.17M sold.

Susquehanna International Group first reported a position in ZLTQ in Q4 2013 and held it in 11 quarters. The position peaked at $7.09M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Susquehanna International Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 110,921 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $6.17M.
  • Susquehanna International Group first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 11 quarters.
  • Susquehanna International Group's ZELTIQ Aesthetics, Inc. position peaked at $7.09M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.