AQR Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

AQR Capital 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	-34,526	Closed	-$1.92M	–	2287
2017 Q1	$1.92M	Buy	34,526 +26,998	+359%	+$1.35M	﹤0.01%	1403
2016 Q4	$328K	Buy	+7,528	New	+$303K	﹤0.01%	2040
2016 Q1	–	Sell	-23,164	Closed	-$661K	–	2346
2015 Q4	$661K	Sell	23,164 -14,558	-39%	-$460K	﹤0.01%	1753
2015 Q3	$1.21M	Sell	37,722 -6,240	-14%	-$207K	﹤0.01%	1347
2015 Q2	$1.3M	Buy	43,962 +431	+1%	+$13K	﹤0.01%	1378
2015 Q1	$1.34M	Sell	43,531 -7,200	-14%	-$230K	﹤0.01%	1291
2014 Q4	$1.42M	Sell	50,731 -42,500	-46%	-$1.11M	﹤0.01%	1485
2014 Q3	$2.11M	Buy	93,231 +11,100	+14%	+$220K	0.01%	1237
2014 Q2	$1.25M	Buy	82,131 +18,300	+29%	+$313K	﹤0.01%	1538
2014 Q1	$1.25M	Buy	63,831 +38,000	+147%	+$741K	﹤0.01%	1579
2013 Q4	$488K	Buy	+25,831	New	+$369K	﹤0.01%	2079

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Capital Management's ZLTQ Position: Q2 2017 in Review

AQR Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 34,526 shares — an estimated $1.92M sold.

AQR Capital Management first reported a position in ZLTQ in Q4 2013 and held it in 11 quarters. The position peaked at $2.11M in Q3 2014. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

AQR Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
AQR Capital Management sold 34,526 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.92M.
AQR Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 11 quarters.
AQR Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $2.11M in Q3 2014.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

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