Bellevue Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bellevue Group’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	-22,000	Closed	-$1.22M	–	142
2017 Q1	$1.22M	Sell	22,000 -38,000	-63%	-$1.91M	0.16%	94
2016 Q4	$2.61M	Hold	60,000	–	–	0.53%	49
2016 Q3	$2.35M	Hold	60,000	–	–	0.43%	67
2016 Q2	$1.64M	Sell	60,000 -15,000	-20%	-$422K	0.31%	80
2016 Q1	$2.04M	Buy	+75,000	New	+$1.77M	0.37%	78

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bellevue Group's ZLTQ Position: Q2 2017 in Review

Bellevue Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 22,000 shares — an estimated $1.22M sold.

Bellevue Group first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $2.61M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Bellevue Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Bellevue Group sold 22,000 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.22M.
Bellevue Group first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
Bellevue Group's ZELTIQ Aesthetics, Inc. position peaked at $2.61M in Q4 2016.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Bellevue Group's 13F filing for Q2 2017, filed 14 Aug 2017.