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
-207,400
Closed -$11.5M – 10375
2017
Q1 		$11.5M Buy
207,400
+24,000
+13% +$1.2M 0.01% 1495
2016
Q4 		$7.98M Buy
183,400
+98,800
+117% +$3.98M ﹤0.01% 1789
2016
Q3 		$3.32M Buy
84,600
+18,100
+27% +$646K ﹤0.01% 2752
2016
Q2 		$1.82M Buy
66,500
+49,900
+301% +$1.4M ﹤0.01% 3747
2016
Q1 		$451K Sell
16,600
-19,700
-54% -$464K ﹤0.01% 6586
2015
Q4 		$1.04M Hold
36,300
– – ﹤0.01% 5336
2015
Q3 		$1.16M Sell
36,300
-77,500
-68% -$2.57M ﹤0.01% 5404
2015
Q2 		$3.35M Sell
113,800
-42,700
-27% -$1.29M ﹤0.01% 3633
2015
Q1 		$4.83M Buy
156,500
+35,600
+29% +$1.14M ﹤0.01% 2792
2014
Q4 		$3.37M Sell
120,900
-39,300
-25% -$1.02M ﹤0.01% 3531
2014
Q3 		$3.63M Buy
160,200
+78,800
+97% +$1.56M ﹤0.01% 3544
2014
Q2 		$1.24M Sell
81,400
-33,300
-29% -$569K ﹤0.01% 5603
2014
Q1 		$2.25M Sell
114,700
-8,500
-7% -$166K ﹤0.01% 4138
2013
Q4 		$2.33M Buy
+123,200
New +$1.76M ﹤0.01% 4015

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.