Bank of Montreal’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bank of Montreal’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	-4,320	Closed	-$240K	–	4419
2017 Q1	$240K	Sell	4,320 -679	-14%	-$34K	﹤0.01%	2379
2016 Q4	$221K	Buy	4,999 +205	+4%	+$8.26K	﹤0.01%	2452
2016 Q3	$188K	Buy	4,794 +1,580	+49%	+$56.4K	﹤0.01%	2488
2016 Q2	$88K	Sell	3,214 -327	-9%	-$9.2K	﹤0.01%	2862
2016 Q1	$96K	Buy	3,541 +630	+22%	+$14.9K	﹤0.01%	2806
2015 Q4	$82K	Buy	2,911 +543	+23%	+$17.1K	﹤0.01%	2854
2015 Q3	$75K	Buy	+2,368	New	+$78.4K	﹤0.01%	2755
2014 Q3	–	Sell	-460	Closed	-$7K	–	4704
2014 Q2	$7K	Buy	+460	New	+$7.86K	﹤0.01%	4045

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Montreal's ZLTQ Position: Q2 2017 in Review

Bank of Montreal sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 4,320 shares — an estimated $240K sold.

Bank of Montreal first reported a position in ZLTQ in Q2 2014 and held it in 8 quarters. The position peaked at $240K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Bank of Montreal reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 4,320 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $240K.
Bank of Montreal first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 8 quarters.
Bank of Montreal's ZELTIQ Aesthetics, Inc. position peaked at $240K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.