VAM
ZLTQ
Visium Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,871,762
| Closed | -$78M | – | 530 |
|
|
2016
Q1 | $78M | Buy |
2,871,762
+422,895
| +17% | +$11.5M | 1.33% | 7 |
|
|
2015
Q4 | $69.9M | Buy |
2,448,867
+1,194,581
| +95% | +$34.1M | 1.05% | 13 |
|
|
2015
Q3 | $40.2M | Buy |
1,254,286
+860,998
| +219% | +$27.6M | 0.55% | 28 |
|
|
2015
Q2 | $11.6M | Buy |
+393,288
| New | +$11.6M | 0.16% | 132 |
|
|
2014
Q4 | – | Sell |
-154,394
| Closed | -$3.49M | – | 1205 |
|
|
2014
Q3 | $3.49M | Sell |
154,394
-15,606
| -9% | -$353K | 0.05% | 304 |
|
|
2014
Q2 | $2.58M | Sell |
170,000
-230,000
| -58% | -$3.49M | 0.04% | 352 |
|
|
2014
Q1 | $7.84M | Sell |
400,000
-50,000
| -11% | -$981K | 0.13% | 151 |
|
|
2013
Q4 | $8.51M | Buy |
+450,000
| New | +$8.51M | 0.17% | 118 |
|