Walleye Trading’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Walleye Trading’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	-36,210	Closed	-$2.01K	–	5342
2017 Q1	$2.01K	Buy	+36,210	New	+$1.82M	0.01%	1093
2015 Q3	–	Sell	-100	Closed	-$3K	–	5849
2015 Q2	$3K	Buy	+100	New	+$3.02K	﹤0.01%	4650

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's ZLTQ Position: Q2 2017 in Review

Walleye Trading sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 36,210 shares — an estimated $2.01K sold.

Walleye Trading first reported a position in ZLTQ in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Walleye Trading reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 36,210 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $2.01K.
Walleye Trading first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 2 quarters.
Walleye Trading's ZELTIQ Aesthetics, Inc. position peaked at $3K in Q2 2015.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.