BGIM
ZLTQ

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

Brandywine Global 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
2013
Q3 		– Sell
-94,240
Closed -$603K – 1062
2013
Q2 		$603K Buy
+94,240
New +$448K 0.01% 611

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Brandywine Global Investment Management's ZLTQ Position: Q3 2013 in Review

Brandywine Global Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2013, closing a stake of 94,240 shares — an estimated $603K sold.

Brandywine Global Investment Management first reported a position in ZLTQ in Q2 2013 and held it in 1 quarter. The position peaked at $603K in Q2 2013. 74 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2013.

  • Brandywine Global Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2013 after selling out during the quarter.
  • Brandywine Global Investment Management sold 94,240 ZELTIQ Aesthetics, Inc. shares in Q3 2013, an estimated $603K.
  • Brandywine Global Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 1 quarter.
  • Brandywine Global Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $603K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2013.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.