ECM
ZLTQ

Endurant Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Endurant Capital Management’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
Q2 		– Sell
-9,100
Closed -$247K – 101
2016
Q1 		$247K Sell
9,100
-49,000
-84% -$1.16M 0.08% 83
2015
Q4 		$1.66M Buy
+58,100
New +$1.83M 0.55% 50

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Endurant Capital Management's ZLTQ Position: Q2 2016 in Review

Endurant Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 9,100 shares — an estimated $247K sold.

Endurant Capital Management first reported a position in ZLTQ in Q4 2015 and held it in 2 quarters. The position peaked at $1.66M in Q4 2015. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

  • Endurant Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
  • Endurant Capital Management sold 9,100 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $247K.
  • Endurant Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 2 quarters.
  • Endurant Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $1.66M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Endurant Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.