Louisiana State Employees Retirement System’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Louisiana State Employees Retirement System’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	-14,800	Closed	-$823K	–	1464
2017 Q1	$823K	Buy	14,800 +300	+2%	+$15K	0.04%	669
2016 Q4	$631K	Sell	14,500 -1,300	-8%	-$52.4K	0.03%	850
2016 Q3	$620K	Buy	15,800 +1,500	+10%	+$53.6K	0.03%	867
2016 Q2	$391K	Buy	14,300 +100	+0.7%	+$2.81K	0.02%	1141
2016 Q1	$386K	Buy	+14,200	New	+$335K	0.02%	1154

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Louisiana State Employees Retirement System's ZLTQ Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 14,800 shares — an estimated $823K sold.

Louisiana State Employees Retirement System first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $823K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Louisiana State Employees Retirement System reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Louisiana State Employees Retirement System sold 14,800 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $823K.
Louisiana State Employees Retirement System first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
Louisiana State Employees Retirement System's ZELTIQ Aesthetics, Inc. position peaked at $823K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.