Two Sigma Investments
ZLTQ

Two Sigma Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Two Sigma Investments’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
-18,668
Closed -$1.04M – 3522
2017
Q1 		$1.04M Sell
18,668
-102,897
-85% -$5.16M ﹤0.01% 1906
2016
Q4 		$5.29M Sell
121,565
-103,318
-46% -$4.17M 0.02% 821
2016
Q3 		$8.82M Buy
224,883
+209,811
+1,392% +$7.49M 0.03% 603
2016
Q2 		$412K Sell
15,072
-115,739
-88% -$3.26M ﹤0.01% 2369
2016
Q1 		$3.55M Sell
130,811
-212,418
-62% -$5.01M 0.02% 867
2015
Q4 		$9.79M Buy
343,229
+155,198
+83% +$4.9M 0.05% 438
2015
Q3 		$6.02M Sell
188,031
-36,601
-16% -$1.21M 0.03% 472
2015
Q2 		$6.62M Buy
224,632
+164,459
+273% +$4.97M 0.03% 600
2015
Q1 		$1.85M Buy
60,173
+44,356
+280% +$1.42M 0.01% 1213
2014
Q4 		$441K Sell
15,817
-67,313
-81% -$1.75M ﹤0.01% 1786
2014
Q3 		$1.88M Buy
+83,130
New +$1.65M 0.01% 885
2014
Q1 		– Sell
-101,671
Closed -$1.92M – 2445
2013
Q4 		$1.92M Buy
+101,671
New +$1.45M 0.01% 1014

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Two Sigma Investments's ZLTQ Position: Q2 2017 in Review

Two Sigma Investments sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 18,668 shares — an estimated $1.04M sold.

Two Sigma Investments first reported a position in ZLTQ in Q4 2013 and held it in 12 quarters. The position peaked at $9.79M in Q4 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Two Sigma Investments reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Investments sold 18,668 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.04M.
  • Two Sigma Investments first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 12 quarters.
  • Two Sigma Investments's ZELTIQ Aesthetics, Inc. position peaked at $9.79M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.