ARC
ZLTQ

Absolute Return Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-27,235
Closed -$534K – 1490
2014
Q1 		$534K Buy
+27,235
New +$531K 0.01% 829

Other funds holding ZLTQ

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Absolute Return Capital's ZLTQ Position: Q2 2014 in Review

Absolute Return Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2014, closing a stake of 27,235 shares — an estimated $534K sold.

Absolute Return Capital first reported a position in ZLTQ in Q1 2014 and held it in 1 quarter. The position peaked at $534K in Q1 2014. 117 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2014.

  • Absolute Return Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 27,235 ZELTIQ Aesthetics, Inc. shares in Q2 2014, an estimated $534K.
  • Absolute Return Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's ZELTIQ Aesthetics, Inc. position peaked at $534K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.