D.A. Davidson & Co’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

D.A. Davidson & Co’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	-2,274	Closed	-$126K	–	2506
2017 Q1	$126K	Sell	2,274 -1,300	-36%	-$65.2K	﹤0.01%	1142
2016 Q4	$153K	Sell	3,574 -18	-0.5%	-$726	﹤0.01%	1118
2016 Q3	$139K	Buy	3,592 +1,447	+67%	+$51.7K	﹤0.01%	1103
2016 Q2	$57K	Sell	2,145 -1,658	-44%	-$46.6K	﹤0.01%	1371
2016 Q1	$101K	Sell	3,803 -5,520	-59%	-$130K	﹤0.01%	1128
2015 Q4	$265K	Buy	9,323 +7,383	+381%	+$233K	0.01%	749
2015 Q3	$61K	Buy	1,940 +1,914	+7,362%	+$63.4K	﹤0.01%	1287
2015 Q2	$0	Buy	+26	New	+$785	﹤0.01%	2342

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.A. Davidson & Co's ZLTQ Position: Q2 2017 in Review

D.A. Davidson & Co sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 2,274 shares — an estimated $126K sold.

D.A. Davidson & Co first reported a position in ZLTQ in Q2 2015 and held it in 8 quarters. The position peaked at $265K in Q4 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

D.A. Davidson & Co reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,274 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $126K.
D.A. Davidson & Co first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 8 quarters.
D.A. Davidson & Co's ZELTIQ Aesthetics, Inc. position peaked at $265K in Q4 2015.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.