CM
ZLTQ

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

Castleark 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
Q1 		– Sell
-214,560
Closed -$9.34M – 430
2016
Q4 		$9.34M Sell
214,560
-30,990
-13% -$1.25M 0.3% 110
2016
Q3 		$9.63M Buy
+245,550
New +$8.77M 0.29% 103

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Castleark Management's ZLTQ Position: Q1 2017 in Review

Castleark Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 214,560 shares — an estimated $9.34M sold.

Castleark Management first reported a position in ZLTQ in Q3 2016 and held it in 2 quarters. The position peaked at $9.63M in Q3 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Castleark Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 214,560 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $9.34M.
  • Castleark Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2016 and held it in 2 quarters.
  • Castleark Management's ZELTIQ Aesthetics, Inc. position peaked at $9.63M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.