HCMT
ZLTQ

Highland Capital Management (Texas)’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Highland Capital Management (Texas)’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
-50,518
Closed -$1.38M – 392
2016
Q2 		$1.38M Sell
50,518
-113,930
-69% -$3.2M 0.06% 170
2016
Q1 		$4.47M Buy
+164,448
New +$3.88M 0.2% 121

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 18.14% 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

Highland Capital Management (Texas)'s ZLTQ Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 50,518 shares — an estimated $1.38M sold.

Highland Capital Management (Texas) first reported a position in ZLTQ in Q1 2016 and held it in 2 quarters. The position peaked at $4.47M in Q1 2016. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 50,518 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $1.38M.
  • Highland Capital Management (Texas) first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s ZELTIQ Aesthetics, Inc. position peaked at $4.47M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.