Marshall Wace
ZLTQ

Marshall Wace’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Marshall Wace’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
2016
Q1 		– Sell
-99,632
Closed -$2.84M – 1306
2015
Q4 		$2.84M Sell
99,632
-118,227
-54% -$3.73M 0.03% 495
2015
Q3 		$6.98M Sell
217,859
-246,942
-53% -$8.18M 0.09% 237
2015
Q2 		$13.7M Buy
+464,801
New +$14M 0.18% 138
2014
Q2 		– Sell
-80,384
Closed -$1.58M – 1149
2014
Q1 		$1.58M Buy
+80,384
New +$1.57M 0.03% 398

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Marshall Wace's ZLTQ Position: Q1 2016 in Review

Marshall Wace sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 99,632 shares — an estimated $2.84M sold.

Marshall Wace first reported a position in ZLTQ in Q1 2014 and held it in 4 quarters. The position peaked at $13.7M in Q2 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

  • Marshall Wace reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 99,632 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $2.84M.
  • Marshall Wace first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's ZELTIQ Aesthetics, Inc. position peaked at $13.7M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.