BCM
ZLTQ

BlueCrest Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

BlueCrest Capital Management’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
Q1 		– Sell
-14,399
Closed -$411K – 1289
2015
Q4 		$411K Buy
+14,399
New +$455K 0.02% 634
2015
Q2 		– Sell
-21,595
Closed -$666K – 1009
2015
Q1 		$666K Buy
+21,595
New +$691K 0.04% 426

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlueCrest Capital Management's ZLTQ Position: Q1 2016 in Review

BlueCrest Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 14,399 shares — an estimated $411K sold.

BlueCrest Capital Management first reported a position in ZLTQ in Q1 2015 and held it in 2 quarters. The position peaked at $666K in Q1 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

  • BlueCrest Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 14,399 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $411K.
  • BlueCrest Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $666K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.