ICAP
ZLTQ

Independence Capital Asset Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Independence Capital Asset 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
2014
Q2 		– Sell
-24,616
Closed -$483K – 125
2014
Q1 		$483K Sell
24,616
-91,476
-79% -$1.78M 0.08% 82
2013
Q4 		$2.19M Buy
+116,092
New +$1.66M 0.33% 49

Other funds holding ZLTQ

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independence Capital Asset Partners's ZLTQ Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2014, closing a stake of 24,616 shares — an estimated $483K sold.

Independence Capital Asset Partners first reported a position in ZLTQ in Q4 2013 and held it in 2 quarters. The position peaked at $2.19M in Q4 2013. 117 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 24,616 ZELTIQ Aesthetics, Inc. shares in Q2 2014, an estimated $483K.
  • Independence Capital Asset Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's ZELTIQ Aesthetics, Inc. position peaked at $2.19M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.