Neuberger Berman Group
ZLTQ

Neuberger Berman Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Neuberger Berman Group’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
Q2 		– Sell
-45,345
Closed -$1.23M – 1609
2016
Q1 		$1.23M Buy
45,345
+9,300
+26% +$219K ﹤0.01% 1059
2015
Q4 		$1.03M Sell
36,045
-4,748
-12% -$150K ﹤0.01% 1125
2015
Q3 		$1.31M Buy
+40,793
New +$1.35M ﹤0.01% 1111
2014
Q2 		– Sell
-19,183
Closed -$376K – 1788
2014
Q1 		$376K Buy
+19,183
New +$374K ﹤0.01% 1390

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Neuberger Berman Group's ZLTQ Position: Q2 2016 in Review

Neuberger Berman Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 45,345 shares — an estimated $1.23M sold.

Neuberger Berman Group first reported a position in ZLTQ in Q1 2014 and held it in 4 quarters. The position peaked at $1.31M in Q3 2015. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

  • Neuberger Berman Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 45,345 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $1.23M.
  • Neuberger Berman Group first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 4 quarters.
  • Neuberger Berman Group's ZELTIQ Aesthetics, Inc. position peaked at $1.31M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.