Jacobs Levy Equity Management
ZLTQ

Jacobs Levy Equity Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-12,978
Closed -$245K – 1079
2013
Q4 		$245K Buy
+12,978
New +$185K ﹤0.01% 842

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management's ZLTQ Position: Q1 2014 in Review

Jacobs Levy Equity Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2014, closing a stake of 12,978 shares — an estimated $245K sold.

Jacobs Levy Equity Management first reported a position in ZLTQ in Q4 2013 and held it in 1 quarter. The position peaked at $245K in Q4 2013. 121 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2014.

  • Jacobs Levy Equity Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,978 ZELTIQ Aesthetics, Inc. shares in Q1 2014, an estimated $245K.
  • Jacobs Levy Equity Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 1 quarter.
  • Jacobs Levy Equity Management's ZELTIQ Aesthetics, Inc. position peaked at $245K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2014, filed 15 May 2014.