BIM
ZLTQ

Bogle Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bogle Investment 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
2014
Q4 		– Sell
-16,396
Closed -$371K – 454
2014
Q3 		$371K Buy
+16,396
New +$325K 0.02% 305
2014
Q2 		– Sell
-532,449
Closed -$10.4M – 424
2014
Q1 		$10.4M Hold
532,449
– – 0.72% 40
2013
Q4 		$10.1M Buy
+532,449
New +$7.61M 0.85% 23

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
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bogle Investment Management's ZLTQ Position: Q4 2014 in Review

Bogle Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2014, closing a stake of 16,396 shares — an estimated $371K sold.

Bogle Investment Management first reported a position in ZLTQ in Q4 2013 and held it in 3 quarters. The position peaked at $10.4M in Q1 2014. 132 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2014.

  • Bogle Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 16,396 ZELTIQ Aesthetics, Inc. shares in Q4 2014, an estimated $371K.
  • Bogle Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 3 quarters.
  • Bogle Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $10.4M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.