Airain Ltd’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Airain Ltd’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	-153,128	Closed	-$8.52M	–	1171
2017 Q1	$8.52M	Buy	+153,128	New	+$7.68M	0.42%	68
2016 Q1	–	Sell	-13,228	Closed	-$377K	–	1220
2015 Q4	$377K	Buy	+13,228	New	+$418K	0.03%	534
2015 Q1	–	Sell	-11,246	Closed	-$314K	–	1052
2014 Q4	$314K	Sell	11,246 -13,072	-54%	-$340K	0.03%	483
2014 Q3	$550K	Buy	+24,318	New	+$481K	0.04%	428
2014 Q2	–	Sell	-18,458	Closed	-$362K	–	1062
2014 Q1	$362K	Buy	+18,458	New	+$360K	0.06%	429

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Airain Ltd's ZLTQ Position: Q2 2017 in Review

Airain Ltd sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 153,128 shares — an estimated $8.52M sold.

Airain Ltd first reported a position in ZLTQ in Q1 2014 and held it in 5 quarters. The position peaked at $8.52M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Airain Ltd reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 153,128 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $8.52M.
Airain Ltd first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 5 quarters.
Airain Ltd's ZELTIQ Aesthetics, Inc. position peaked at $8.52M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.