Havens Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Havens Advisors’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	-17,500	Closed	-$973K	–	43
2017 Q1	$973K	Buy	+17,500	New	+$878K	0.64%	25

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Havens Advisors's ZLTQ Position: Q2 2017 in Review

Havens Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 17,500 shares — an estimated $973K sold.

Havens Advisors first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $973K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Havens Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Havens Advisors sold 17,500 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $973K.
Havens Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
Havens Advisors's ZELTIQ Aesthetics, Inc. position peaked at $973K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.