William Blair & Company’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 |
-3,767
| Closed | -$209K | – | 1712 |
|
|
2017
Q1 | $209K | Sell |
3,767
-108,195
| -97% | -$5.43M | ﹤0.01% | 1210 |
|
|
2016
Q4 | $4.87M | Sell |
111,962
-10,183
| -8% | -$411K | 0.04% | 311 |
|
|
2016
Q3 | $4.79M | Buy |
122,145
+5,188
| +4% | +$185K | 0.04% | 314 |
|
|
2016
Q2 | $3.2M | Buy |
116,957
+21,170
| +22% | +$595K | 0.03% | 372 |
|
|
2016
Q1 | $2.6M | Sell |
95,787
-379,694
| -80% | -$8.95M | 0.02% | 397 |
|
|
2015
Q4 | $13.6M | Buy |
475,481
+4,498
| +1% | +$142K | 0.13% | 174 |
|
|
2015
Q3 | $15.1M | Sell |
470,983
-180,802
| -28% | -$5.99M | 0.13% | 180 |
|
|
2015
Q2 | $19.2M | Sell |
651,785
-8,775
| -1% | -$265K | 0.03% | 662 |
|
|
2015
Q1 | $20.4M | Sell |
660,560
-62,289
| -9% | -$1.99M | 0.03% | 591 |
|
|
2014
Q4 | $20.2M | Buy |
722,849
+296,896
| +70% | +$7.73M | 0.03% | 592 |
|
|
2014
Q3 | $9.64M | Buy |
425,953
+353,912
| +491% | +$7.01M | 0.02% | 859 |
|
|
2014
Q2 | $1.09M | Buy |
72,041
+9,317
| +15% | +$159K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $1.23M | Buy |
62,724
+20,399
| +48% | +$398K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $800K | Buy |
42,325
+2,925
| +7% | +$41.8K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $355K | Buy |
+39,400
| New | +$292K | ﹤0.01% | 1668 |
|
Other funds holding ZLTQ
William Blair & Company's ZLTQ Position: Q2 2017 in Review
William Blair & Company sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 3,767 shares — an estimated $209K sold.
William Blair & Company first reported a position in ZLTQ in Q3 2013 and held it in 15 quarters. The position peaked at $20.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- William Blair & Company reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- William Blair & Company sold 3,767 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $209K.
- William Blair & Company first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 15 quarters.
- William Blair & Company's ZELTIQ Aesthetics, Inc. position peaked at $20.4M in Q1 2015.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.