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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.77M Buy
45,186
+20,761
+85% +$741K 0.77% 43
2016
Q2
$667K Sell
24,425
-100,618
-80% -$2.83M 0.17% 135
2016
Q1
$3.4M Sell
125,043
-171,989
-58% -$4.05M 0.65% 63
2015
Q4
$8.47M Sell
297,032
-124,598
-30% -$3.93M 1.19% 25
2015
Q3
$13.5M Buy
421,630
+24,514
+6% +$812K 1.8% 9
2015
Q2
$11.7M Sell
397,116
-165,165
-29% -$4.99M 1.12% 27
2015
Q1
$17.3M Buy
562,281
+62,385
+12% +$2M 1.54% 11
2014
Q4
$14M Buy
499,896
+90,986
+22% +$2.37M 1.25% 18
2014
Q3
$9.25M Buy
+408,910
New +$8.1M 0.86% 39

Other funds holding ZLTQ

Cupps Capital Management's ZLTQ Position: Q3 2016 in Review

Cupps Capital Management increased its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 85% in Q3 2016, buying an estimated $741K and bringing the position to 45,186 shares worth $1.77M. The position accounts for 0.77% of the portfolio, ranked #43.

Cupps Capital Management first reported a position in ZLTQ in Q3 2014 and has held it in 9 quarters since. The position peaked at $17.3M in Q1 2015. 186 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

  • Cupps Capital Management held 45,186 shares of ZELTIQ Aesthetics, Inc. worth $1.77M as of Q3 2016.
  • Cupps Capital Management bought 20,761 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $741K.
  • ZELTIQ Aesthetics, Inc. made up 0.77% of Cupps Capital Management's portfolio in Q3 2016, its #43 holding.
  • Cupps Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and has held it in 9 quarters since.
  • Cupps Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $17.3M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.