DIA
ZLTQ

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

Davidson Investment 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
2016
Q2 		– Sell
-4,845
Closed -$129K – 217
2016
Q1 		$129K Sell
4,845
-11,575
-70% -$273K 0.02% 142
2015
Q4 		$465K Buy
+16,420
New +$518K 0.08% 124

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

Davidson Investment Advisors's ZLTQ Position: Q2 2016 in Review

Davidson Investment Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 4,845 shares — an estimated $129K sold.

Davidson Investment Advisors first reported a position in ZLTQ in Q4 2015 and held it in 2 quarters. The position peaked at $465K in Q4 2015. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

  • Davidson Investment Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 4,845 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $129K.
  • Davidson Investment Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 2 quarters.
  • Davidson Investment Advisors's ZELTIQ Aesthetics, Inc. position peaked at $465K in Q4 2015.
  • 180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.