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

Guggenheim 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
2017 Q2	–	Sell	-91,683	Closed	-$5.1M	–	2926
2017 Q1	$5.1M	Buy	91,683 +23,361	+34%	+$1.17M	0.01%	1003
2016 Q4	$2.97M	Sell	68,322 -963	-1%	-$38.8K	0.01%	1375
2016 Q3	$2.72M	Sell	69,285 -9,477	-12%	-$338K	0.01%	1409
2016 Q2	$2.15M	Sell	78,762 -4,301	-5%	-$121K	0.01%	1519
2016 Q1	$2.26M	Buy	+83,063	New	+$1.96M	0.01%	1482

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Guggenheim Capital's ZLTQ Position: Q2 2017 in Review

Guggenheim Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 91,683 shares — an estimated $5.1M sold.

Guggenheim Capital first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $5.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Guggenheim Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Guggenheim Capital sold 91,683 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $5.1M.
Guggenheim Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
Guggenheim Capital's ZELTIQ Aesthetics, Inc. position peaked at $5.1M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.