OCM
ZLTQ

Osterweis Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Osterweis Capital Management’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-86,018
Closed -$3.74M – 106
2016
Q4 		$3.74M Buy
86,018
+24,674
+40% +$1.07M 0.27% 48
2016
Q3 		$2.41M Sell
61,344
-31,830
-34% -$1.25M 0.14% 47
2016
Q2 		$2.55M Buy
93,174
+2,000
+2% +$54.7K 0.16% 41
2016
Q1 		$2.48M Buy
+91,174
New +$2.48M 0.14% 39