Teachers Advisors’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 |
-61,241
| Closed | -$3.41M | – | 3251 |
|
|
2017
Q1 | $3.41M | Buy |
61,241
+2,919
| +5% | +$146K | 0.01% | 1500 |
|
|
2016
Q4 | $2.54M | Buy |
58,322
+1,144
| +2% | +$46.1K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $2.24M | Buy |
57,178
+811
| +1% | +$29K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.54M | Buy |
56,367
+9,505
| +20% | +$267K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $1.27M | Hold |
46,862
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $1.34M | Hold |
46,862
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $1.5M | Hold |
46,862
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.38M | Buy |
46,862
+5,657
| +14% | +$171K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $1.27M | Buy |
41,205
+784
| +2% | +$25.1K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $1.13M | Hold |
40,421
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $915K | Hold |
40,421
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q2 | $614K | Buy |
40,421
+15,551
| +63% | +$266K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $488K | Sell |
24,870
-800
| -3% | -$15.6K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $485K | Buy |
25,670
+1,045
| +4% | +$14.9K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $223K | Buy |
24,625
+3,901
| +19% | +$28.9K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $132K | Buy |
+20,724
| New | +$98.5K | ﹤0.01% | 2941 |
|
Other funds holding ZLTQ
Teachers Advisors's ZLTQ Position: Q2 2017 in Review
Teachers Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 61,241 shares — an estimated $3.41M sold.
Teachers Advisors first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $3.41M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Teachers Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Teachers Advisors sold 61,241 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $3.41M.
- Teachers Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
- Teachers Advisors's ZELTIQ Aesthetics, Inc. position peaked at $3.41M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.