ClearBridge Investments
ZLTQ

ClearBridge Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

ClearBridge Investments’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
2016
Q3 		– Sell
-400
Closed -$11K – 1149
2016
Q2 		$11K Hold
400
– – ﹤0.01% 987
2016
Q1 		$11K Hold
400
– – ﹤0.01% 979
2015
Q4 		$11K Hold
400
– – ﹤0.01% 1029
2015
Q3 		$13K Buy
+400
New +$13.2K ﹤0.01% 1058

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

ClearBridge Investments's ZLTQ Position: Q3 2016 in Review

ClearBridge Investments sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 400 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in ZLTQ in Q3 2015 and held it in 4 quarters. The position peaked at $13K in Q3 2015. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

  • ClearBridge Investments reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
  • ClearBridge Investments sold 400 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $11K.
  • ClearBridge Investments first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 4 quarters.
  • ClearBridge Investments's ZELTIQ Aesthetics, Inc. position peaked at $13K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.