Handelsbanken Fonder’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Handelsbanken Fonder’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	-26,000	Closed	-$1.45M	–	185
2017 Q1	$1.45M	Sell	26,000 -294,100	-92%	-$14.7M	0.04%	151
2016 Q4	$13.9M	Sell	320,100 -49,000	-13%	-$1.98M	0.43%	75
2016 Q3	$14.5M	Buy	369,100 +164,100	+80%	+$5.86M	0.42%	83
2016 Q2	$5.6M	Buy	205,000 +165,000	+413%	+$4.64M	0.23%	91
2016 Q1	$1.09M	Buy	+40,000	New	+$943K	0.05%	127

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Handelsbanken Fonder's ZLTQ Position: Q2 2017 in Review

Handelsbanken Fonder sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 26,000 shares — an estimated $1.45M sold.

Handelsbanken Fonder first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $14.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Handelsbanken Fonder reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Handelsbanken Fonder sold 26,000 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.45M.
Handelsbanken Fonder first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
Handelsbanken Fonder's ZELTIQ Aesthetics, Inc. position peaked at $14.5M in Q3 2016.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Handelsbanken Fonder's 13F filing for Q2 2017, filed 7 Jul 2017.