Envestnet Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Envestnet Asset 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
2017 Q2	–	Sell	-13,064	Closed	-$726K	–	3214
2017 Q1	$726K	Sell	13,064 -1,139	-8%	-$57.1K	﹤0.01%	1358
2016 Q4	$618K	Sell	14,203 -173	-1%	-$6.97K	﹤0.01%	1408
2016 Q3	$564K	Buy	14,376 +137	+1%	+$4.89K	﹤0.01%	1503
2016 Q2	$389K	Buy	14,239 +327	+2%	+$9.2K	﹤0.01%	1763
2016 Q1	$378K	Buy	13,912 +4,500	+48%	+$106K	﹤0.01%	1773
2015 Q4	$269K	Sell	9,412 -6,448	-41%	-$204K	﹤0.01%	1885
2015 Q3	$508K	Buy	+15,860	New	+$525K	﹤0.01%	1591

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Envestnet Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 13,064 shares — an estimated $726K sold.

Envestnet Asset Management first reported a position in ZLTQ in Q3 2015 and held it in 7 quarters. The position peaked at $726K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Envestnet Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 13,064 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $726K.
Envestnet Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 7 quarters.
Envestnet Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $726K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.