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ZLTQ

Croft-Leominster’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-8,000
Closed -$217K – 173
2016
Q1 		$217K Buy
+8,000
New +$189K 0.05% 153

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Croft-Leominster's ZLTQ Position: Q2 2016 in Review

Croft-Leominster sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 8,000 shares — an estimated $217K sold.

Croft-Leominster first reported a position in ZLTQ in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

  • Croft-Leominster reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
  • Croft-Leominster sold 8,000 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $217K.
  • Croft-Leominster first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 1 quarter.
  • Croft-Leominster's ZELTIQ Aesthetics, Inc. position peaked at $217K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.