Nichols Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Nichols Asset 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
2016 Q2	–	Sell	-327,661	Closed	-$8.9M	–	113
2016 Q1	$8.9M	Buy	327,661 +76,083	+30%	+$1.79M	1.96%	21
2015 Q4	$7.18M	Sell	251,578 -682	-0.3%	-$21.5K	1.56%	43
2015 Q3	$8.08M	Buy	+252,260	New	+$8.35M	1.81%	34

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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 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

Nichols Asset Management's ZLTQ Position: Q2 2016 in Review

Nichols Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 327,661 shares — an estimated $8.9M sold.

Nichols Asset Management first reported a position in ZLTQ in Q3 2015 and held it in 3 quarters. The position peaked at $8.9M in Q1 2016. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

Nichols Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 327,661 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $8.9M.
Nichols Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 3 quarters.
Nichols Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $8.9M in Q1 2016.
180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.