EIM
ZLTQ

Essex Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Essex Investment 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
-10,652
Closed -$592K – 391
2017
Q1 		$592K Sell
10,652
-36,936
-78% -$1.85M 0.09% 249
2016
Q4 		$2.07M Buy
47,588
+19,719
+71% +$795K 0.34% 79
2016
Q3 		$1.09M Buy
+27,869
New +$995K 0.18% 144
2016
Q1 		– Sell
-21,063
Closed -$601K – 347
2015
Q4 		$601K Hold
21,063
– – 0.09% 216
2015
Q3 		$675K Hold
21,063
– – 0.11% 187
2015
Q2 		$621K Sell
21,063
-1,638
-7% -$49.5K 0.09% 216
2015
Q1 		$700K Buy
22,701
+10,780
+90% +$345K 0.1% 205
2014
Q4 		$333K Hold
11,921
– – 0.05% 270
2014
Q3 		$270K Hold
11,921
– – 0.04% 300
2014
Q2 		$181K Sell
11,921
-50,000
-81% -$855K 0.03% 337
2014
Q1 		$1.21M Sell
61,921
-127,511
-67% -$2.49M 0.18% 177
2013
Q4 		$3.58M Buy
189,432
+32,364
+21% +$462K 0.51% 52
2013
Q3 		$1.42M Buy
+157,068
New +$1.17M 0.21% 133

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Essex Investment Management's ZLTQ Position: Q2 2017 in Review

Essex Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 10,652 shares — an estimated $592K sold.

Essex Investment Management first reported a position in ZLTQ in Q3 2013 and held it in 13 quarters. The position peaked at $3.58M in Q4 2013. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Essex Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Essex Investment Management sold 10,652 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $592K.
  • Essex Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 13 quarters.
  • Essex Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $3.58M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.