Advisors Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Advisors Asset 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
2017 Q2	–	Sell	-16,768	Closed	-$932K	–	1616
2017 Q1	$932K	Sell	16,768 -25,425	-60%	-$1.27M	0.02%	888
2016 Q4	$1.84M	Sell	42,193 -2,128	-5%	-$85.8K	0.03%	668
2016 Q3	$1.74M	Sell	44,321 -3,173	-7%	-$113K	0.03%	670
2016 Q2	$1.3M	Sell	47,494 -4,809	-9%	-$135K	0.02%	793
2016 Q1	$1.42M	Sell	52,303 -4,401	-8%	-$104K	0.02%	753
2015 Q4	$1.62M	Sell	56,704 -5,235	-8%	-$165K	0.03%	726
2015 Q3	$1.98M	Buy	61,939 +21,014	+51%	+$696K	0.03%	633
2015 Q2	$1.21M	Buy	40,925 +23,340	+133%	+$705K	0.02%	848
2015 Q1	$542K	Buy	+17,585	New	+$562K	0.01%	1065

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisors Asset Management's ZLTQ Position: Q2 2017 in Review

Advisors Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 16,768 shares — an estimated $932K sold.

Advisors Asset Management first reported a position in ZLTQ in Q1 2015 and held it in 9 quarters. The position peaked at $1.98M in Q3 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Advisors Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 16,768 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $932K.
Advisors Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2015 and held it in 9 quarters.
Advisors Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $1.98M in Q3 2015.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.