EWA
ZLTQ

Exencial Wealth Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Exencial Wealth Advisors’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
-17,950
Closed -$1.01M – 164
2017
Q1 		$1.01M Buy
+17,950
New +$900K 0.44% 60

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Exencial Wealth Advisors's ZLTQ Position: Q2 2017 in Review

Exencial Wealth Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 17,950 shares — an estimated $1.01M sold.

Exencial Wealth Advisors first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $1.01M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Exencial Wealth Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Exencial Wealth Advisors sold 17,950 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.01M.
  • Exencial Wealth Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
  • Exencial Wealth Advisors's ZELTIQ Aesthetics, Inc. position peaked at $1.01M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Exencial Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.