DS
ZLTQ

DRW Securities’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

DRW Securities’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
2015
Q3 		– Sell
-30,000
Closed -$884K – 123
2015
Q2 		$884K Buy
+30,000
New +$906K 0.1% 46

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DRW Securities's ZLTQ Position: Q3 2015 in Review

DRW Securities sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2015, closing a stake of 30,000 shares — an estimated $884K sold.

DRW Securities first reported a position in ZLTQ in Q2 2015 and held it in 1 quarter. The position peaked at $884K in Q2 2015. 167 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2015.

  • DRW Securities reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2015 after selling out during the quarter.
  • DRW Securities sold 30,000 ZELTIQ Aesthetics, Inc. shares in Q3 2015, an estimated $884K.
  • DRW Securities first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 1 quarter.
  • DRW Securities's ZELTIQ Aesthetics, Inc. position peaked at $884K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.