Capstone Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Capstone Asset 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
2017 Q2	–	Sell	-13,410	Closed	-$746K	–	1638
2017 Q1	$746K	Sell	13,410 -1,180	-8%	-$59.2K	0.02%	690
2016 Q4	$635K	Sell	14,590 -2,560	-15%	-$103K	0.02%	786
2016 Q3	$673K	Buy	17,150 +450	+3%	+$16.1K	0.02%	767
2016 Q2	$456K	Buy	16,700 +2,570	+18%	+$72.3K	0.01%	982
2016 Q1	$384K	Buy	+14,130	New	+$333K	0.01%	1097

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capstone Asset Management's ZLTQ Position: Q2 2017 in Review

Capstone Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 13,410 shares — an estimated $746K sold.

Capstone Asset Management first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $746K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Capstone Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Capstone Asset Management sold 13,410 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $746K.
Capstone Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
Capstone Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $746K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.