Employees Retirement System of Texas’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Employees Retirement System of Texas’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
2017 Q2	–	Sell	-5,000	Closed	-$278K	–	1075
2017 Q1	$278K	Hold	5,000	–	–	﹤0.01%	998
2016 Q4	$218K	Buy	+5,000	New	+$202K	﹤0.01%	994

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Employees Retirement System of Texas's ZLTQ Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 5,000 shares — an estimated $278K sold.

Employees Retirement System of Texas first reported a position in ZLTQ in Q4 2016 and held it in 2 quarters. The position peaked at $278K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Employees Retirement System of Texas reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 5,000 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $278K.
Employees Retirement System of Texas first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2016 and held it in 2 quarters.
Employees Retirement System of Texas's ZELTIQ Aesthetics, Inc. position peaked at $278K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.