BFA
ZLTQ

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

BlackRock Fund 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 		$125M Buy
2,866,997
+287,574
+11% +$11.6M 0.02% 1036
2016
Q3 		$101M Buy
2,579,423
+281,441
+12% +$10.1M 0.02% 1049
2016
Q2 		$62.8M Buy
2,297,982
+199,946
+10% +$5.62M 0.01% 1343
2016
Q1 		$57M Buy
2,098,036
+1,203,254
+134% +$28.4M 0.01% 1369
2015
Q4 		$25.5M Buy
894,782
+50,241
+6% +$1.59M 0.01% 1895
2015
Q3 		$27.1M Sell
844,541
-36,228
-4% -$1.2M 0.01% 1804
2015
Q2 		$26M Sell
880,769
-28,849
-3% -$871K 0.01% 1947
2015
Q1 		$28M Buy
909,618
+6,060
+0.7% +$194K 0.01% 1877
2014
Q4 		$25.2M Buy
903,558
+123,398
+16% +$3.21M 0.01% 1920
2014
Q3 		$17.7M Buy
780,160
+62,302
+9% +$1.23M 0.01% 2036
2014
Q2 		$10.9M Buy
717,858
+217,594
+43% +$3.72M ﹤0.01% 2368
2014
Q1 		$9.81M Buy
500,264
+22,311
+5% +$435K ﹤0.01% 2412
2013
Q4 		$9.04M Sell
477,953
-18,079
-4% -$258K ﹤0.01% 2462
2013
Q3 		$4.47M Buy
496,032
+57,937
+13% +$430K ﹤0.01% 2887
2013
Q2 		$2.8M Buy
+438,095
New +$2.08M ﹤0.01% 3021

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock Fund Advisors's ZLTQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 11% in Q4 2016, buying an estimated $11.6M and bringing the position to 2,866,997 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #1036.

BlackRock Fund Advisors first reported a position in ZLTQ in Q2 2013 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

  • BlackRock Fund Advisors held 2,866,997 shares of ZELTIQ Aesthetics, Inc. worth $125M as of Q4 2016.
  • BlackRock Fund Advisors bought 287,574 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $11.6M.
  • ZELTIQ Aesthetics, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1036 holding.
  • BlackRock Fund Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

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