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
-10,500
Closed -$584K – 10373
2017
Q1 		$584K Sell
10,500
-19,600
-65% -$983K ﹤0.01% 6211
2016
Q4 		$1.31M Buy
30,100
+3,200
+12% +$129K ﹤0.01% 4959
2016
Q3 		$1.05M Sell
26,900
-45,800
-63% -$1.64M ﹤0.01% 4711
2016
Q2 		$1.99M Sell
72,700
-1,100
-1% -$30.9K ﹤0.01% 3583
2016
Q1 		$2M Buy
73,800
+52,900
+253% +$1.25M ﹤0.01% 3759
2015
Q4 		$596K Buy
20,900
+8,200
+65% +$259K ﹤0.01% 6434
2015
Q3 		$407K Sell
12,700
-14,500
-53% -$480K ﹤0.01% 7509
2015
Q2 		$802K Sell
27,200
-13,900
-34% -$420K ﹤0.01% 6664
2015
Q1 		$1.27M Sell
41,100
-19,900
-33% -$636K ﹤0.01% 5283
2014
Q4 		$1.7M Sell
61,000
-108,300
-64% -$2.82M ﹤0.01% 4761
2014
Q3 		$3.83M Buy
169,300
+154,800
+1,068% +$3.06M ﹤0.01% 3450
2014
Q2 		$220K Sell
14,500
-3,300
-19% -$56.4K ﹤0.01% 8899
2014
Q1 		$349K Sell
17,800
-85,200
-83% -$1.66M ﹤0.01% 7354
2013
Q4 		$1.95M Buy
+103,000
New +$1.47M ﹤0.01% 4310

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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.