First Mercantile Trust’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

First Mercantile Trust’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	-8,300	Closed	-$361K	–	883
2016 Q4	$361K	Buy	8,300 +3,100	+60%	+$125K	0.06%	445
2016 Q3	$204K	Buy	+5,200	New	+$186K	0.03%	615
2016 Q2	–	Sell	-3,577	Closed	-$97K	–	952
2016 Q1	$97K	Sell	3,577 -7,109	-67%	-$168K	0.01%	748
2015 Q4	$305K	Sell	10,686 -6,017	-36%	-$190K	0.03%	573
2015 Q3	$535K	Buy	16,703 +4,994	+43%	+$165K	0.05%	420
2015 Q2	$345K	Sell	11,709 -16,751	-59%	-$506K	0.03%	606
2015 Q1	$878K	Sell	28,460 -4,637	-14%	-$148K	0.07%	351
2014 Q4	$924K	Buy	33,097 +7,900	+31%	+$206K	0.08%	339
2014 Q3	$570K	Buy	+25,197	New	+$499K	0.05%	489

Other funds holding ZLTQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Mercantile Trust's ZLTQ Position: Q1 2017 in Review

First Mercantile Trust sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 8,300 shares — an estimated $361K sold.

First Mercantile Trust first reported a position in ZLTQ in Q3 2014 and held it in 9 quarters. The position peaked at $924K in Q4 2014. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

First Mercantile Trust reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 8,300 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $361K.
First Mercantile Trust first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 9 quarters.
First Mercantile Trust's ZELTIQ Aesthetics, Inc. position peaked at $924K in Q4 2014.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.