LPL Financial’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

LPL Financial’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	-10,757	Closed	-$599K	–	3074
2017 Q1	$599K	Buy	10,757 +4,820	+81%	+$242K	﹤0.01%	1647
2016 Q4	$259K	Buy	5,937 +39	+0.7%	+$1.57K	﹤0.01%	2292
2016 Q3	$230K	Buy	+5,898	New	+$211K	﹤0.01%	2315
2016 Q2	–	Sell	-19,784	Closed	-$551K	–	3184
2016 Q1	$551K	Hold	19,784	–	–	﹤0.01%	2103
2015 Q4	$530K	Buy	19,784 +8,296	+72%	+$262K	﹤0.01%	2152
2015 Q3	$374K	Buy	11,488 +1,165	+11%	+$38.6K	﹤0.01%	2041
2015 Q2	$296K	Sell	10,323 -7	-0.1%	-$211	﹤0.01%	2312
2015 Q1	$323K	Buy	10,330 +980	+10%	+$31.3K	﹤0.01%	2189
2014 Q4	$261K	Buy	+9,350	New	+$243K	﹤0.01%	2287

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial's ZLTQ Position: Q2 2017 in Review

LPL Financial sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 10,757 shares — an estimated $599K sold.

LPL Financial first reported a position in ZLTQ in Q4 2014 and held it in 9 quarters. The position peaked at $599K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

LPL Financial reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 10,757 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $599K.
LPL Financial first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 9 quarters.
LPL Financial's ZELTIQ Aesthetics, Inc. position peaked at $599K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.