Commonwealth of Pennsylvania Public School Employees Retirement System’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-221,239	Closed	-$12.3M	–	1177
2017 Q1	$12.3M	Buy	+221,239	New	+$11.1M	0.21%	100
2015 Q2	–	Sell	-12,440	Closed	-$384K	–	1310
2015 Q1	$384K	Sell	12,440 -23,960	-66%	-$766K	0.01%	1105
2014 Q4	$1.02M	Hold	36,400	–	–	0.01%	787
2014 Q3	$824K	Sell	36,400 -40,523	-53%	-$802K	0.01%	748
2014 Q2	$1.17M	Hold	76,923	–	–	0.02%	761
2014 Q1	$1.51M	Buy	+76,923	New	+$1.5M	0.02%	632

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's ZLTQ Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 221,239 shares — an estimated $12.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZLTQ in Q1 2014 and held it in 6 quarters. The position peaked at $12.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 221,239 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $12.3M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ZELTIQ Aesthetics, Inc. position peaked at $12.3M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.