Wells Fargo’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,382
| Closed | -$2.91M | – | 6699 |
|
|
2017
Q1 | $2.91M | Sell |
52,382
-681,849
| -93% | -$34.2M | ﹤0.01% | 2862 |
|
|
2016
Q4 | $32M | Buy |
734,231
+28,805
| +4% | +$1.16M | 0.01% | 1072 |
|
|
2016
Q3 | $27.7M | Sell |
705,426
-45,635
| -6% | -$1.63M | 0.01% | 1095 |
|
|
2016
Q2 | $20.5M | Buy |
751,061
+61,463
| +9% | +$1.73M | 0.01% | 1287 |
|
|
2016
Q1 | $18.7M | Buy |
689,598
+285,222
| +71% | +$6.72M | 0.01% | 1325 |
|
|
2015
Q4 | $11.5M | Buy |
404,376
+357,636
| +765% | +$11.3M | ﹤0.01% | 1714 |
|
|
2015
Q3 | $1.5M | Sell |
46,740
-18,570
| -28% | -$615K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $1.93M | Buy |
65,310
+4,276
| +7% | +$129K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $1.88M | Buy |
61,034
+42,033
| +221% | +$1.34M | ﹤0.01% | 3072 |
|
|
2014
Q4 | $531K | Sell |
19,001
-417
| -2% | -$10.9K | ﹤0.01% | 3917 |
|
|
2014
Q3 | $439K | Sell |
19,418
-3,233
| -14% | -$64K | ﹤0.01% | 3965 |
|
|
2014
Q2 | $343K | Buy |
22,651
+14,820
| +189% | +$253K | ﹤0.01% | 4114 |
|
|
2014
Q1 | $154K | Buy |
7,831
+6,634
| +554% | +$129K | ﹤0.01% | 4460 |
|
|
2013
Q4 | $23K | Buy |
1,197
+197
| +20% | +$2.81K | ﹤0.01% | 4987 |
|
|
2013
Q3 | $9K | Sell |
1,000
-2,000
| -67% | -$14.8K | ﹤0.01% | 5162 |
|
|
2013
Q2 | $19K | Buy |
+3,000
| New | +$14.3K | ﹤0.01% | 4889 |
|
Other funds holding ZLTQ
Wells Fargo's ZLTQ Position: Q2 2017 in Review
Wells Fargo sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 52,382 shares — an estimated $2.91M sold.
Wells Fargo first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $32M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Wells Fargo reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 52,382 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $2.91M.
- Wells Fargo first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
- Wells Fargo's ZELTIQ Aesthetics, Inc. position peaked at $32M in Q4 2016.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.