Lord, Abbett & Co
ZLTQ

Lord, Abbett & Co’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-1,894,696
Closed -$82.5M – 971
2016
Q4 		$82.5M Sell
1,894,696
-619,680
-25% -$25M 0.25% 110
2016
Q3 		$98.6M Buy
2,514,376
+1,127,425
+81% +$40.3M 0.3% 82
2016
Q2 		$37.9M Buy
1,386,951
+302,853
+28% +$8.52M 0.12% 278
2016
Q1 		$29.4M Sell
1,084,098
-1,438,067
-57% -$33.9M 0.09% 328
2015
Q4 		$72M Sell
2,522,165
-311,212
-11% -$9.83M 0.22% 123
2015
Q3 		$90.8M Buy
2,833,377
+272,785
+11% +$9.03M 0.27% 90
2015
Q2 		$75.5M Buy
2,560,592
+238,026
+10% +$7.19M 0.2% 137
2015
Q1 		$71.6M Sell
2,322,566
-182,038
-7% -$5.82M 0.18% 152
2014
Q4 		$69.9M Sell
2,504,604
-433,358
-15% -$11.3M 0.18% 150
2014
Q3 		$66.5M Sell
2,937,962
-104,229
-3% -$2.06M 0.17% 150
2014
Q2 		$46.2M Buy
3,042,191
+537,633
+21% +$9.19M 0.1% 276
2014
Q1 		$49.1M Buy
2,504,558
+339,982
+16% +$6.63M 0.11% 279
2013
Q4 		$40.9M Buy
2,164,576
+1,526,742
+239% +$21.8M 0.09% 326
2013
Q3 		$5.79M Buy
+637,834
New +$4.73M 0.01% 763

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Lord, Abbett & Co's ZLTQ Position: Q1 2017 in Review

Lord, Abbett & Co sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 1,894,696 shares — an estimated $82.5M sold.

Lord, Abbett & Co first reported a position in ZLTQ in Q3 2013 and held it in 14 quarters. The position peaked at $98.6M in Q3 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Lord, Abbett & Co reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,894,696 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $82.5M.
  • Lord, Abbett & Co first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's ZELTIQ Aesthetics, Inc. position peaked at $98.6M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.