Fidelity International
ZLTQ

Fidelity International’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Fidelity International’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
Q1 		– Sell
-91,894
Closed -$2.62M – 529
2015
Q4 		$2.62M Sell
91,894
-81,486
-47% -$2.57M 0.01% 406
2015
Q3 		$5.55M Buy
173,380
+65,038
+60% +$2.15M 0.02% 375
2015
Q2 		$3.19M Buy
+108,342
New +$3.27M 0.01% 449

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity International's ZLTQ Position: Q1 2016 in Review

Fidelity International sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 91,894 shares — an estimated $2.62M sold.

Fidelity International first reported a position in ZLTQ in Q2 2015 and held it in 3 quarters. The position peaked at $5.55M in Q3 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

  • Fidelity International reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fidelity International sold 91,894 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $2.62M.
  • Fidelity International first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 3 quarters.
  • Fidelity International's ZELTIQ Aesthetics, Inc. position peaked at $5.55M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Fidelity International's 13F filing for Q1 2016, filed 16 May 2016.