HP
ZLTQ

Harbourvest Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Harbourvest Partners’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
Q3 		– Sell
-33,862
Closed -$925K – 22
2016
Q2 		$925K Hold
33,862
– – 0.45% 12
2016
Q1 		$920K Hold
33,862
– – 0.39% 12
2015
Q4 		$966K Buy
+33,862
New +$1.07M 0.35% 13

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Harbourvest Partners's ZLTQ Position: Q3 2016 in Review

Harbourvest Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 33,862 shares — an estimated $925K sold.

Harbourvest Partners first reported a position in ZLTQ in Q4 2015 and held it in 3 quarters. The position peaked at $966K in Q4 2015. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

  • Harbourvest Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Harbourvest Partners sold 33,862 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $925K.
  • Harbourvest Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 3 quarters.
  • Harbourvest Partners's ZELTIQ Aesthetics, Inc. position peaked at $966K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Harbourvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.