UBS Group
ZLTQ

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

UBS 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
-164,675
Closed -$9.16M – 8373
2017
Q1 		$9.16M Buy
164,675
+155,935
+1,784% +$7.82M 0.01% 1582
2016
Q4 		$380K Sell
8,740
-3,086
-26% -$124K ﹤0.01% 4318
2016
Q3 		$464K Buy
11,826
+2,809
+31% +$100K ﹤0.01% 3964
2016
Q2 		$246K Buy
9,017
+4,526
+101% +$127K ﹤0.01% 4416
2016
Q1 		$122K Buy
4,491
+152
+4% +$3.58K ﹤0.01% 4834
2015
Q4 		$123K Buy
4,339
+2,276
+110% +$71.9K ﹤0.01% 5054
2015
Q3 		$66K Sell
2,063
-1,022
-33% -$33.8K ﹤0.01% 5578
2015
Q2 		$91K Sell
3,085
-37,500
-92% -$1.13M ﹤0.01% 5479
2015
Q1 		$1.25M Sell
40,585
-38,846
-49% -$1.24M ﹤0.01% 3366
2014
Q4 		$2.22M Buy
+79,431
New +$2.07M ﹤0.01% 2809

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's ZLTQ Position: Q2 2017 in Review

UBS Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 164,675 shares — an estimated $9.16M sold.

UBS Group first reported a position in ZLTQ in Q4 2014 and held it in 10 quarters. The position peaked at $9.16M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • UBS Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 164,675 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $9.16M.
  • UBS Group first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 10 quarters.
  • UBS Group's ZELTIQ Aesthetics, Inc. position peaked at $9.16M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.