Mercer Capital Advisers’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Mercer Capital Advisers’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 Q1	–	Sell	-1,100	Closed	-$48K	–	274
2016 Q4	$48K	Hold	1,100	–	–	0.04%	167
2016 Q3	$43K	Hold	1,100	–	–	0.03%	176
2016 Q2	$30K	Hold	1,100	–	–	0.02%	192
2016 Q1	$30K	Hold	1,100	–	–	0.03%	186
2015 Q4	$31K	Hold	1,100	–	–	0.03%	191
2015 Q3	$35K	Buy	1,100 +300	+38%	+$9.94K	0.03%	177
2015 Q2	$24K	Buy	+800	New	+$24.2K	0.02%	209

Other funds holding ZLTQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Mercer Capital Advisers's ZLTQ Position: Q1 2017 in Review

Mercer Capital Advisers sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 1,100 shares — an estimated $48K sold.

Mercer Capital Advisers first reported a position in ZLTQ in Q2 2015 and held it in 7 quarters. The position peaked at $48K in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Mercer Capital Advisers reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Mercer Capital Advisers sold 1,100 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $48K.
Mercer Capital Advisers first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 7 quarters.
Mercer Capital Advisers's ZELTIQ Aesthetics, Inc. position peaked at $48K in Q4 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.