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

MSI 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 Q4	$40K	Buy	930 +130	+16%	+$5.24K	﹤0.01%	2012
2016 Q3	$31K	Buy	800 +300	+60%	+$10.7K	﹤0.01%	2119
2016 Q2	$14K	Sell	500 -1,000	-67%	-$28.1K	﹤0.01%	2583
2016 Q1	$41K	Sell	1,500 -1,000	-40%	-$23.6K	﹤0.01%	1864
2015 Q4	$71K	Buy	2,500 +1,250	+100%	+$39.5K	﹤0.01%	1494
2015 Q3	$40K	Sell	1,250 -1,200	-49%	-$39.7K	﹤0.01%	1329
2015 Q2	$72K	Buy	+2,450	New	+$74K	0.01%	1131
2015 Q1	–	Sell	-700	Closed	-$20K	–	3227
2014 Q4	$20K	Buy	+700	New	+$18.2K	﹤0.01%	1529

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAI

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

MSI Financial Services's ZLTQ Position: Q4 2016 in Review

MSI Financial Services increased its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 16% in Q4 2016, buying an estimated $5.24K and bringing the position to 930 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

MSI Financial Services first reported a position in ZLTQ in Q4 2014 and has held it in 8 quarters since. The position peaked at $72K in Q2 2015. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

MSI Financial Services held 930 shares of ZELTIQ Aesthetics, Inc. worth $40K as of Q4 2016.
MSI Financial Services bought 130 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $5.24K.
ZELTIQ Aesthetics, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2012 holding.
MSI Financial Services first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and has held it in 8 quarters since.
MSI Financial Services's ZELTIQ Aesthetics, Inc. position peaked at $72K in Q2 2015.
212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.