UOC
ZLTQ

UBS O'Connor’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

UBS O'Connor’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
-151,875
Closed -$8.45M – 542
2017
Q1 		$8.45M Buy
+151,875
New +$7.62M 0.14% 150

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS O'Connor's ZLTQ Position: Q2 2017 in Review

UBS O'Connor sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 151,875 shares — an estimated $8.45M sold.

UBS O'Connor first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $8.45M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • UBS O'Connor reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 151,875 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $8.45M.
  • UBS O'Connor first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • UBS O'Connor's ZELTIQ Aesthetics, Inc. position peaked at $8.45M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

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