EA
ZLTQ

Emerald Acquisition’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Emerald Acquisition’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
Q3 		$1.43M Sell
36,573
-134,091
-79% -$4.79M ﹤0.01% 1933
2016
Q2 		$4.66M Buy
+170,664
New +$4.8M 0.01% 1362

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Emerald Acquisition's ZLTQ Position: Q3 2016 in Review

Emerald Acquisition reduced its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 79% in Q3 2016, selling an estimated $4.79M and leaving 36,573 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Emerald Acquisition first reported a position in ZLTQ in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.66M in Q2 2016. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

  • Emerald Acquisition held 36,573 shares of ZELTIQ Aesthetics, Inc. worth $1.43M as of Q3 2016.
  • Emerald Acquisition sold 134,091 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $4.79M.
  • ZELTIQ Aesthetics, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1933 holding.
  • Emerald Acquisition first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ZELTIQ Aesthetics, Inc. position peaked at $4.66M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.