OAM
ZLTQ

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

Oxford 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
2015
Q1 		– Sell
-178,745
Closed -$4.98M – 815
2014
Q4 		$4.98M Sell
178,745
-306,432
-63% -$7.98M 0.11% 202
2014
Q3 		$11M Buy
485,177
+464,920
+2,295% +$9.21M 0.25% 75
2014
Q2 		$306K Sell
20,257
-93,759
-82% -$1.6M 0.01% 617
2014
Q1 		$2.24M Buy
+114,016
New +$2.22M 0.07% 339
2013
Q4 		– Sell
-107,922
Closed -$979K – 867
2013
Q3 		$979K Buy
+107,922
New +$801K 0.02% 584

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
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Oxford Asset Management's ZLTQ Position: Q1 2015 in Review

Oxford Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2015, closing a stake of 178,745 shares — an estimated $4.98M sold.

Oxford Asset Management first reported a position in ZLTQ in Q3 2013 and held it in 5 quarters. The position peaked at $11M in Q3 2014. 149 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2015.

  • Oxford Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 178,745 ZELTIQ Aesthetics, Inc. shares in Q1 2015, an estimated $4.98M.
  • Oxford Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 5 quarters.
  • Oxford Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $11M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.