CCMH
ZLTQ

Cornerstone Capital Management Holdings’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-51,150
Closed -$1M – 1459
2014
Q1 		$1M Buy
+51,150
New +$998K 0.01% 881

Other funds holding ZLTQ

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Cornerstone Capital Management Holdings's ZLTQ Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2014, closing a stake of 51,150 shares — an estimated $1M sold.

Cornerstone Capital Management Holdings first reported a position in ZLTQ in Q1 2014 and held it in 1 quarter. The position peaked at $1M in Q1 2014. 117 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 51,150 ZELTIQ Aesthetics, Inc. shares in Q2 2014, an estimated $1M.
  • Cornerstone Capital Management Holdings first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's ZELTIQ Aesthetics, Inc. position peaked at $1M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.