Commonwealth Equity Services
ZLTQ

Commonwealth Equity Services’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Commonwealth Equity Services’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
2015
Q3 		– Sell
-15,070
Closed -$444K – 2279
2015
Q2 		$444K Buy
+15,070
New +$455K ﹤0.01% 1397
2013
Q3 		– Sell
-10,500
Closed -$67K – 1944
2013
Q2 		$67K Buy
+10,500
New +$49.9K ﹤0.01% 1720

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Commonwealth Equity Services's ZLTQ Position: Q3 2015 in Review

Commonwealth Equity Services sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2015, closing a stake of 15,070 shares — an estimated $444K sold.

Commonwealth Equity Services first reported a position in ZLTQ in Q2 2013 and held it in 2 quarters. The position peaked at $444K in Q2 2015. 167 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2015.

  • Commonwealth Equity Services reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,070 ZELTIQ Aesthetics, Inc. shares in Q3 2015, an estimated $444K.
  • Commonwealth Equity Services first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 2 quarters.
  • Commonwealth Equity Services's ZELTIQ Aesthetics, Inc. position peaked at $444K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.