GF
ZLTQ

Gerstein Fisher’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Gerstein Fisher’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
Q4 		– Sell
-9,402
Closed -$301K – 434
2015
Q3 		$301K Sell
9,402
-14,220
-60% -$471K 0.05% 312
2015
Q2 		$696K Buy
+23,622
New +$713K 0.11% 182

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gerstein Fisher's ZLTQ Position: Q4 2015 in Review

Gerstein Fisher sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2015, closing a stake of 9,402 shares — an estimated $301K sold.

Gerstein Fisher first reported a position in ZLTQ in Q2 2015 and held it in 2 quarters. The position peaked at $696K in Q2 2015. 190 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2015.

  • Gerstein Fisher reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2015 after selling out during the quarter.
  • Gerstein Fisher sold 9,402 ZELTIQ Aesthetics, Inc. shares in Q4 2015, an estimated $301K.
  • Gerstein Fisher first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 2 quarters.
  • Gerstein Fisher's ZELTIQ Aesthetics, Inc. position peaked at $696K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.