New Jersey Better Educational Savings Trust’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

New Jersey Better Educational Savings Trust’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	-7,000	Closed	-$305K	–	215
2016 Q4	$305K	Sell	7,000 -6,000	-46%	-$242K	0.2%	157
2016 Q3	$510K	Sell	13,000 -9,000	-41%	-$321K	0.33%	135
2016 Q2	$601K	Buy	22,000 +4,000	+22%	+$113K	0.4%	97
2016 Q1	$489K	Buy	18,000 +2,000	+13%	+$47.2K	0.34%	114
2015 Q4	$456K	Buy	16,000 +4,000	+33%	+$126K	0.31%	127
2015 Q3	$384K	Buy	+12,000	New	+$397K	0.27%	139

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 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ZLTQ Position: Q1 2017 in Review

New Jersey Better Educational Savings Trust sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 7,000 shares — an estimated $305K sold.

New Jersey Better Educational Savings Trust first reported a position in ZLTQ in Q3 2015 and held it in 6 quarters. The position peaked at $601K in Q2 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

New Jersey Better Educational Savings Trust reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,000 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $305K.
New Jersey Better Educational Savings Trust first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's ZELTIQ Aesthetics, Inc. position peaked at $601K in Q2 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.