DT
ZLTQ

Diversified Trust’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Diversified Trust’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
Q1 		– Sell
-9,297
Closed -$265K – 424
2015
Q4 		$265K Sell
9,297
-3,434
-27% -$108K 0.03% 339
2015
Q3 		$408K Buy
12,731
+2,336
+22% +$77.4K 0.04% 294
2015
Q2 		$306K Sell
10,395
-3,210
-24% -$96.9K 0.03% 370
2015
Q1 		$419K Sell
13,605
-1,380
-9% -$44.1K 0.04% 351
2014
Q4 		$418K Buy
+14,985
New +$390K 0.04% 350

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Diversified Trust's ZLTQ Position: Q1 2016 in Review

Diversified Trust sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 9,297 shares — an estimated $265K sold.

Diversified Trust first reported a position in ZLTQ in Q4 2014 and held it in 5 quarters. The position peaked at $419K in Q1 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

  • Diversified Trust reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 9,297 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $265K.
  • Diversified Trust first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 5 quarters.
  • Diversified Trust's ZELTIQ Aesthetics, Inc. position peaked at $419K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.