MAA
ZLTQ

Managed Account Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Managed Account Advisors’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
Q2 		$2.96M Sell
100,551
-2,210
-2% -$66.7K ﹤0.01% 1674
2015
Q1 		$3.17M Buy
+102,761
New +$3.29M ﹤0.01% 1640

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Managed Account Advisors's ZLTQ Position: Q2 2015 in Review

Managed Account Advisors reduced its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 2.2% in Q2 2015, selling an estimated $66.7K and leaving 100,551 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Managed Account Advisors first reported a position in ZLTQ in Q1 2015 and has held it in 2 quarters since. The position peaked at $3.17M in Q1 2015. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

  • Managed Account Advisors held 100,551 shares of ZELTIQ Aesthetics, Inc. worth $2.96M as of Q2 2015.
  • Managed Account Advisors sold 2,210 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $66.7K.
  • ZELTIQ Aesthetics, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1674 holding.
  • Managed Account Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's ZELTIQ Aesthetics, Inc. position peaked at $3.17M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.