OAM
ZLTQ

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

Oberweis 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
Q1 		– Sell
-17,000
Closed -$485K – 203
2015
Q4 		$485K Buy
17,000
+1,000
+6% +$31.6K 0.14% 129
2015
Q3 		$512K Buy
+16,000
New +$530K 0.15% 89
2015
Q2 		– Sell
-88,900
Closed -$2.74M – 190
2015
Q1 		$2.74M Buy
88,900
+46,700
+111% +$1.49M 0.77% 37
2014
Q4 		$1.18M Buy
42,200
+27,200
+181% +$708K 0.35% 53
2014
Q3 		$339K Buy
+15,000
New +$297K 0.09% 109

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Oberweis Asset Management's ZLTQ Position: Q1 2016 in Review

Oberweis Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 17,000 shares — an estimated $485K sold.

Oberweis Asset Management first reported a position in ZLTQ in Q3 2014 and held it in 5 quarters. The position peaked at $2.74M in Q1 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

  • Oberweis Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 17,000 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $485K.
  • Oberweis Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 5 quarters.
  • Oberweis Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $2.74M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.