Beacon Capital Management Inc (Ohio)’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-3	Closed	–	–	250
2017 Q1	$0	Buy	+3	New	+$150	﹤0.01%	253
2016 Q2	–	Sell	-150	Closed	-$4K	–	198
2016 Q1	$4K	Buy	+150	New	+$3.54K	﹤0.01%	149

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Beacon Capital Management Inc (Ohio)'s ZLTQ Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 3 shares.

Beacon Capital Management Inc (Ohio) first reported a position in ZLTQ in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Beacon Capital Management Inc (Ohio) reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 3 ZELTIQ Aesthetics, Inc. shares in Q2 2017.
Beacon Capital Management Inc (Ohio) first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 2 quarters.
Beacon Capital Management Inc (Ohio)'s ZELTIQ Aesthetics, Inc. position peaked at $4K in Q1 2016.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.