Canada Life’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Canada Life’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
2017 Q2	–	Sell	-51,259	Closed	-$2.85M	–	2583
2017 Q1	$2.85M	Buy	51,259 +3,006	+6%	+$151K	0.01%	917
2016 Q4	$2.1M	Hold	48,253	–	–	0.01%	1058
2016 Q3	$1.89M	Buy	48,253 +5,444	+13%	+$194K	0.01%	1079
2016 Q2	$1.17M	Buy	42,809 +38,660	+932%	+$1.09M	﹤0.01%	1339
2016 Q1	$113K	Hold	4,149	–	–	﹤0.01%	1721
2015 Q4	$118K	Hold	4,149	–	–	﹤0.01%	1650
2015 Q3	$133K	Hold	4,149	–	–	﹤0.01%	1498
2015 Q2	$122K	Hold	4,149	–	–	﹤0.01%	1725
2015 Q1	$127K	Hold	4,149	–	–	﹤0.01%	1638
2014 Q4	$115K	Buy	+4,149	New	+$108K	﹤0.01%	1663

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Canada Life's ZLTQ Position: Q2 2017 in Review

Canada Life sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 51,259 shares — an estimated $2.85M sold.

Canada Life first reported a position in ZLTQ in Q4 2014 and held it in 10 quarters. The position peaked at $2.85M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Canada Life reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Canada Life sold 51,259 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $2.85M.
Canada Life first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 10 quarters.
Canada Life's ZELTIQ Aesthetics, Inc. position peaked at $2.85M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.