Massachusetts Financial Services
ZLTQ

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

Massachusetts Financial Services’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
-268,562
Closed -$7.66M – 898
2015
Q4 		$7.66M Sell
268,562
-1,907
-0.7% -$60.2K ﹤0.01% 611
2015
Q3 		$8.66M Buy
+270,469
New +$8.96M ﹤0.01% 611

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

Massachusetts Financial Services's ZLTQ Position: Q1 2016 in Review

Massachusetts Financial Services sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 268,562 shares — an estimated $7.66M sold.

Massachusetts Financial Services first reported a position in ZLTQ in Q3 2015 and held it in 2 quarters. The position peaked at $8.66M in Q3 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

  • Massachusetts Financial Services reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 268,562 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $7.66M.
  • Massachusetts Financial Services first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 2 quarters.
  • Massachusetts Financial Services's ZELTIQ Aesthetics, Inc. position peaked at $8.66M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.