BA
ZLTQ

BlackRock Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.21M Buy
50,882
+32,138
+171% +$1.3M ﹤0.01% 1463
2016
Q3 		$735K Buy
18,744
+2,111
+13% +$75.4K ﹤0.01% 1975
2016
Q2 		$455K Buy
16,633
+1,338
+9% +$37.6K ﹤0.01% 2168
2016
Q1 		$415K Buy
15,295
+1,172
+8% +$27.6K ﹤0.01% 2178
2015
Q4 		$403K Sell
14,123
-19,923
-59% -$629K ﹤0.01% 2206
2015
Q3 		$1.09M Sell
34,046
-7,789
-19% -$258K ﹤0.01% 1633
2015
Q2 		$1.23M Sell
41,835
-121,968
-74% -$3.68M ﹤0.01% 1530
2015
Q1 		$5.05M Buy
163,803
+3,569
+2% +$114K 0.01% 974
2014
Q4 		$4.47M Buy
160,234
+53,491
+50% +$1.39M ﹤0.01% 992
2014
Q3 		$2.42M Buy
106,743
+94,474
+770% +$1.87M ﹤0.01% 1129
2014
Q2 		$186K Buy
12,269
+3,036
+33% +$51.9K ﹤0.01% 2680
2014
Q1 		$181K Sell
9,233
-13,204
-59% -$258K ﹤0.01% 2704
2013
Q4 		$424K Buy
22,437
+14,252
+174% +$204K ﹤0.01% 2156
2013
Q3 		$74K Buy
8,185
+168
+2% +$1.25K ﹤0.01% 3093
2013
Q2 		$51K Buy
+8,017
New +$38.1K ﹤0.01% 3165

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock Advisors's ZLTQ Position: Q4 2016 in Review

BlackRock Advisors increased its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 171% in Q4 2016, buying an estimated $1.3M and bringing the position to 50,882 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

BlackRock Advisors first reported a position in ZLTQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.05M in Q1 2015. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

  • BlackRock Advisors held 50,882 shares of ZELTIQ Aesthetics, Inc. worth $2.21M as of Q4 2016.
  • BlackRock Advisors bought 32,138 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $1.3M.
  • ZELTIQ Aesthetics, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1463 holding.
  • BlackRock Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ZELTIQ Aesthetics, Inc. position peaked at $5.05M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.