Fuller & Thaler Asset Management
ZLTQ

Fuller & Thaler Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Fuller & Thaler Asset Management’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
-378,597
Closed -$16.5M – 786
2016
Q4 		$16.5M Sell
378,597
-2,900
-0.8% -$117K 0.25% 89
2016
Q3 		$15M Sell
381,497
-40,100
-10% -$1.43M 0.25% 89
2016
Q2 		$11.5M Sell
421,597
-1,800
-0.4% -$50.6K 0.2% 91
2016
Q1 		$11.5M Sell
423,397
-125,300
-23% -$2.95M 0.22% 88
2015
Q4 		$15.7M Buy
548,697
+15,000
+3% +$474K 0.33% 78
2015
Q3 		$17.1M Buy
533,697
+7,000
+1% +$232K 0.44% 73
2015
Q2 		$15.5M Sell
526,697
-2,250
-0.4% -$67.9K 0.44% 69
2015
Q1 		$16.3M Sell
528,947
-32,900
-6% -$1.05M 0.52% 61
2014
Q4 		$15.7M Sell
561,847
-12,400
-2% -$323K 0.57% 59
2014
Q3 		$13M Buy
574,247
+294,455
+105% +$5.83M 0.56% 54
2014
Q2 		$4.25M Sell
279,792
-38,500
-12% -$658K 0.18% 153
2014
Q1 		$6.24M Sell
318,292
-37,400
-11% -$729K 0.3% 110
2013
Q4 		$6.73M Sell
355,692
-9,100
-2% -$130K 0.37% 104
2013
Q3 		$3.29M Sell
364,792
-6,500
-2% -$48.2K 0.2% 164
2013
Q2 		$2.37M Buy
+371,292
New +$1.77M 0.17% 174

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T 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 $9.84B 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 $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fuller & Thaler Asset Management's ZLTQ Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 378,597 shares — an estimated $16.5M sold.

Fuller & Thaler Asset Management first reported a position in ZLTQ in Q2 2013 and held it in 15 quarters. The position peaked at $17.1M in Q3 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 378,597 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $16.5M.
  • Fuller & Thaler Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $17.1M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.