CA
ZLTQ

Continental Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Continental Advisors’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
2014
Q1 		– Sell
-21,133
Closed -$400K – 155
2013
Q4 		$400K Sell
21,133
-81,586
-79% -$1.17M 0.09% 128
2013
Q3 		$932K Sell
102,719
-5,000
-5% -$37.1K 0.23% 103
2013
Q2 		$688K Buy
+107,719
New +$512K 0.19% 95

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Continental Advisors's ZLTQ Position: Q1 2014 in Review

Continental Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2014, closing a stake of 21,133 shares — an estimated $400K sold.

Continental Advisors first reported a position in ZLTQ in Q2 2013 and held it in 3 quarters. The position peaked at $932K in Q3 2013. 121 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2014.

  • Continental Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2014 after selling out during the quarter.
  • Continental Advisors sold 21,133 ZELTIQ Aesthetics, Inc. shares in Q1 2014, an estimated $400K.
  • Continental Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 3 quarters.
  • Continental Advisors's ZELTIQ Aesthetics, Inc. position peaked at $932K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2014.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.