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
2015 Q3	–	Sell	-10,000	Closed	-$295K	–	3567
2015 Q2	$295K	Buy	+10,000	New	+$302K	﹤0.01%	1788
2014 Q4	–	Sell	-12,500	Closed	-$283K	–	2555
2014 Q3	$283K	Sell	12,500 -205,000	-94%	-$4.06M	﹤0.01%	1642
2014 Q2	$3.3M	Buy	+217,500	New	+$3.72M	0.03%	456
2014 Q1	–	Sell	-42,900	Closed	-$811K	–	2558
2013 Q4	$811K	Buy	+42,900	New	+$613K	0.01%	930

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.