Jefferies Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Jefferies Group’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	-3,810	Closed	-$212K	–	2825
2017 Q1	$212K	Buy	+3,810	New	+$191K	﹤0.01%	2002
2015 Q3	–	Sell	-2,293	Closed	-$68K	–	3568
2015 Q2	$68K	Buy	+2,293	New	+$69.2K	﹤0.01%	2339
2014 Q2	–	Sell	-46,315	Closed	-$792K	–	2547
2014 Q1	$908K	Buy	46,315 +44,415	+2,338%	+$866K	0.01%	970
2013 Q4	$36K	Buy	+1,900	New	+$27.2K	﹤0.01%	1768

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jefferies Group's ZLTQ Position: Q2 2017 in Review

Jefferies Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 3,810 shares — an estimated $212K sold.

Jefferies Group first reported a position in ZLTQ in Q4 2013 and held it in 4 quarters. The position peaked at $908K in Q1 2014. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Jefferies Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Jefferies Group sold 3,810 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $212K.
Jefferies Group first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 4 quarters.
Jefferies Group's ZELTIQ Aesthetics, Inc. position peaked at $908K in Q1 2014.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.