Globeflex Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Globeflex Capital’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
2016 Q2	–	Sell	-37,665	Closed	-$1.02M	–	571
2016 Q1	$1.02M	Hold	37,665	–	–	0.27%	124
2015 Q4	$1.07M	Sell	37,665 -800	-2%	-$25.3K	0.29%	126
2015 Q3	$1.23M	Buy	+38,465	New	+$1.27M	0.26%	119
2015 Q2	–	Sell	-38,200	Closed	-$1.18M	–	640
2015 Q1	$1.18M	Sell	38,200 -231	-0.6%	-$7.39K	0.22%	179
2014 Q4	$1.07M	Buy	38,431 +31	+0.1%	+$807	0.21%	202
2014 Q3	$869K	Buy	+38,400	New	+$760K	0.1%	225

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Globeflex Capital's ZLTQ Position: Q2 2016 in Review

Globeflex Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 37,665 shares — an estimated $1.02M sold.

Globeflex Capital first reported a position in ZLTQ in Q3 2014 and held it in 6 quarters. The position peaked at $1.23M in Q3 2015. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

Globeflex Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 37,665 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $1.02M.
Globeflex Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 6 quarters.
Globeflex Capital's ZELTIQ Aesthetics, Inc. position peaked at $1.23M in Q3 2015.
180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.