Fidelity Investments
ZLTQ

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

Fidelity Investments’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
Q1 		– Sell
-5,994,544
Closed -$261M – 2755
2016
Q4 		$261M Buy
5,994,544
+52,505
+0.9% +$2.12M 0.03% 558
2016
Q3 		$233M Buy
5,942,039
+1,664,228
+39% +$59.4M 0.03% 600
2016
Q2 		$117M Buy
4,277,811
+1,332,129
+45% +$37.5M 0.02% 906
2016
Q1 		$80M Buy
2,945,682
+279,982
+11% +$6.6M 0.01% 1070
2015
Q4 		$76.1M Sell
2,665,700
-119,300
-4% -$3.77M 0.01% 1085
2015
Q3 		$89.2M Sell
2,785,000
-301,500
-10% -$9.98M 0.01% 1000
2015
Q2 		$91M Buy
3,086,500
+229,600
+8% +$6.93M 0.01% 1072
2015
Q1 		$88.1M Sell
2,856,900
-192,200
-6% -$6.15M 0.01% 1079
2014
Q4 		$85.1M Sell
3,049,100
-148,100
-5% -$3.86M 0.01% 1087
2014
Q3 		$72.4M Buy
3,197,200
+281,300
+10% +$5.57M 0.01% 1128
2014
Q2 		$44.3M Buy
2,915,900
+391,200
+15% +$6.69M 0.01% 1395
2014
Q1 		$49.5M Sell
2,524,700
-445,700
-15% -$8.69M 0.01% 1326
2013
Q4 		$56.2M Sell
2,970,400
-16,600
-0.6% -$237K 0.01% 1257
2013
Q3 		$27.1M Sell
2,987,000
-33,000
-1% -$245K ﹤0.01% 1581
2013
Q2 		$19.3M Buy
+3,020,000
New +$14.4M ﹤0.01% 1679

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return