OppenheimerFunds’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-26,058	Closed	-$1.45M	–	1938
2017 Q1	$1.45M	Sell	26,058 -310,061	-92%	-$15.5M	﹤0.01%	1056
2016 Q4	$14.6M	Buy	336,119 +2,274	+0.7%	+$91.7K	0.02%	663
2016 Q3	$13.1M	Buy	+333,845	New	+$11.9M	0.02%	685
2014 Q3	–	Sell	-720,520	Closed	-$10.9M	–	992
2014 Q2	$10.9M	Sell	720,520 -136,580	-16%	-$2.33M	0.01%	745
2014 Q1	$16.8M	Buy	+857,100	New	+$16.7M	0.02%	620

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OppenheimerFunds's ZLTQ Position: Q2 2017 in Review

OppenheimerFunds sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 26,058 shares — an estimated $1.45M sold.

OppenheimerFunds first reported a position in ZLTQ in Q1 2014 and held it in 5 quarters. The position peaked at $16.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

OppenheimerFunds reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 26,058 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.45M.
OppenheimerFunds first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 5 quarters.
OppenheimerFunds's ZELTIQ Aesthetics, Inc. position peaked at $16.8M in Q1 2014.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.