Axa
ZLTQ

Axa’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Axa’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
Q1 		– Sell
-198,400
Closed -$8.63M – 1359
2016
Q4 		$8.63M Sell
198,400
-55,600
-22% -$2.24M 0.04% 442
2016
Q3 		$9.96M Sell
254,000
-106,000
-29% -$3.79M 0.04% 395
2016
Q2 		$9.84M Sell
360,000
-18,000
-5% -$506K 0.04% 395
2016
Q1 		$10.3M Buy
378,000
+48,000
+15% +$1.13M 0.05% 390
2015
Q4 		$9.41M Buy
330,000
+14,000
+4% +$442K 0.04% 399
2015
Q3 		$10.1M Sell
316,000
-1,900
-0.6% -$62.9K 0.04% 379
2015
Q2 		$9.37M Buy
317,900
+17,900
+6% +$540K 0.04% 442
2015
Q1 		$9.25M Buy
300,000
+67,700
+29% +$2.17M 0.04% 422
2014
Q4 		$6.48M Sell
232,300
-39,700
-15% -$1.03M 0.03% 488
2014
Q3 		$6.16M Buy
+272,000
New +$5.39M 0.03% 491

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Axa's ZLTQ Position: Q1 2017 in Review

Axa sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 198,400 shares — an estimated $8.63M sold.

Axa first reported a position in ZLTQ in Q3 2014 and held it in 10 quarters. The position peaked at $10.3M in Q1 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Axa reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Axa sold 198,400 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $8.63M.
  • Axa first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 10 quarters.
  • Axa's ZELTIQ Aesthetics, Inc. position peaked at $10.3M in Q1 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.