Jennison Associates’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Jennison Associates’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	-35,211	Closed	-$1.96M	–	689
2017 Q1	$1.96M	Sell	35,211 -543,863	-94%	-$27.3M	﹤0.01%	546
2016 Q4	$25.2M	Buy	579,074 +278,759	+93%	+$11.2M	0.03%	383
2016 Q3	$11.8M	Buy	300,315 +289,143	+2,588%	+$10.3M	0.01%	461
2016 Q2	$305K	Sell	11,172 -3,864	-26%	-$109K	﹤0.01%	619
2016 Q1	$408K	Buy	+15,036	New	+$354K	﹤0.01%	588

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Jennison Associates's ZLTQ Position: Q2 2017 in Review

Jennison Associates sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 35,211 shares — an estimated $1.96M sold.

Jennison Associates first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $25.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Jennison Associates reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Jennison Associates sold 35,211 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.96M.
Jennison Associates first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
Jennison Associates's ZELTIQ Aesthetics, Inc. position peaked at $25.2M in Q4 2016.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.