Eagle Asset 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
2017
Q2
Sell
-527,854
Closed -$29.4M 687
2017
Q1
$29.4M Sell
527,854
-770,913
-59% -$38.7M 0.18% 172
2016
Q4
$56.5M Sell
1,298,767
-147,462
-10% -$5.94M 0.37% 82
2016
Q3
$56.7M Sell
1,446,229
-26,487
-2% -$946K 0.38% 80
2016
Q2
$40.2M Sell
1,472,716
-88,271
-6% -$2.48M 0.28% 115
2016
Q1
$42.4M Sell
1,560,987
-39,838
-2% -$939K 0.29% 109
2015
Q4
$45.7M Sell
1,600,825
-12,739
-0.8% -$402K 0.31% 111
2015
Q3
$51.7M Sell
1,613,564
-263,501
-14% -$8.73M 0.35% 90
2015
Q2
$55.3M Sell
1,877,065
-17,970
-0.9% -$543K 0.31% 118
2015
Q1
$58.4M Buy
+1,895,035
New +$60.6M 0.33% 106

Other funds holding ZLTQ

Eagle Asset Management's ZLTQ Position: Q2 2017 in Review

Eagle Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 527,854 shares — an estimated $29.4M sold.

Eagle Asset Management first reported a position in ZLTQ in Q1 2015 and held it in 9 quarters. The position peaked at $58.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Eagle Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 527,854 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $29.4M.
  • Eagle Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2015 and held it in 9 quarters.
  • Eagle Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $58.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.