AIM
ZLTQ

Ada Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Ada Investment Management’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
2015
Q3 		– Sell
-12,941
Closed -$381K – 525
2015
Q2 		$381K Buy
+12,941
New +$391K 0.48% 89

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ada Investment Management's ZLTQ Position: Q3 2015 in Review

Ada Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2015, closing a stake of 12,941 shares — an estimated $381K sold.

Ada Investment Management first reported a position in ZLTQ in Q2 2015 and held it in 1 quarter. The position peaked at $381K in Q2 2015. 167 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2015.

  • Ada Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 12,941 ZELTIQ Aesthetics, Inc. shares in Q3 2015, an estimated $381K.
  • Ada Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $381K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.