MIM
ZLTQ

Montgomery Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Montgomery Investment Management’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
2013
Q3 		– Sell
-12,000
Closed -$77K – 79
2013
Q2 		$77K Buy
+12,000
New +$57K 0.04% 79

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Montgomery Investment Management's ZLTQ Position: Q3 2013 in Review

Montgomery Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2013, closing a stake of 12,000 shares — an estimated $77K sold.

Montgomery Investment Management first reported a position in ZLTQ in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 74 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2013.

  • Montgomery Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2013 after selling out during the quarter.
  • Montgomery Investment Management sold 12,000 ZELTIQ Aesthetics, Inc. shares in Q3 2013, an estimated $77K.
  • Montgomery Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 1 quarter.
  • Montgomery Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $77K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2013.

Based on Montgomery Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.