MC
ZLTQ

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

MIG Capital’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
-165,466
Closed -$4.72M – 33
2015
Q4 		$4.72M Sell
165,466
-237,348
-59% -$7.49M 1.14% 21
2015
Q3 		$12.9M Buy
+402,814
New +$13.3M 3.11% 16

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

MIG Capital's ZLTQ Position: Q1 2016 in Review

MIG Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 165,466 shares — an estimated $4.72M sold.

MIG Capital first reported a position in ZLTQ in Q3 2015 and held it in 2 quarters. The position peaked at $12.9M in Q3 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

  • MIG Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
  • MIG Capital sold 165,466 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $4.72M.
  • MIG Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 2 quarters.
  • MIG Capital's ZELTIQ Aesthetics, Inc. position peaked at $12.9M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on MIG Capital's 13F filing for Q1 2016, filed 16 May 2016.