F
ZLTQ

FolioMetrix’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

FolioMetrix’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
2015
Q2 		$364K Hold
11,100
– – 0.15% 133
2015
Q1 		$342K Buy
11,100
+5,182
+88% +$166K 0.17% 109
2014
Q4 		$163K Buy
+5,918
New +$154K 0.12% 151

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

FolioMetrix's ZLTQ Position: Q2 2015 in Review

FolioMetrix held its ZELTIQ Aesthetics, Inc. (ZLTQ) position steady in Q2 2015 at 11,100 shares worth $364K. The position accounts for 0.15% of the portfolio, ranked #133.

FolioMetrix first reported a position in ZLTQ in Q4 2014 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

  • FolioMetrix held 11,100 shares of ZELTIQ Aesthetics, Inc. worth $364K as of Q2 2015.
  • FolioMetrix left its ZELTIQ Aesthetics, Inc. share count unchanged in Q2 2015.
  • ZELTIQ Aesthetics, Inc. made up 0.15% of FolioMetrix's portfolio in Q2 2015, its #133 holding.
  • FolioMetrix first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.