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

Allianz 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	-598,185	Closed	-$33.3M	–	2764
2017 Q1	$33.3M	Buy	+598,185	New	+$30M	0.03%	717
2015 Q3	–	Sell	-36,755	Closed	-$1.08M	–	2493
2015 Q2	$1.08M	Sell	36,755 -37,590	-51%	-$1.13M	﹤0.01%	1923
2015 Q1	$2.29M	Buy	+74,345	New	+$2.38M	﹤0.01%	1479
2014 Q1	–	Sell	-45,900	Closed	-$868K	–	1992
2013 Q4	$868K	Buy	+45,900	New	+$656K	﹤0.01%	1426

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Allianz Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 598,185 shares — an estimated $33.3M sold.

Allianz Asset Management first reported a position in ZLTQ in Q4 2013 and held it in 4 quarters. The position peaked at $33.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Allianz Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 598,185 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $33.3M.
Allianz Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 4 quarters.
Allianz Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $33.3M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.