PAI
ZLTQ

Palo Alto Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Palo Alto Investors’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
-2,032,692
Closed -$113M – 40
2017
Q1 		$113M Buy
2,032,692
+311,929
+18% +$15.6M 5.34% 6
2016
Q4 		$74.9M Buy
1,720,763
+306,200
+22% +$12.3M 4.27% 7
2016
Q3 		$55.5M Buy
1,414,563
+23,484
+2% +$839K 3.22% 12
2016
Q2 		$38M Buy
1,391,079
+817,443
+143% +$23M 2.87% 12
2016
Q1 		$15.6M Hold
573,636
– – 1.21% 21
2015
Q4 		$16.4M Buy
573,636
+5,200
+0.9% +$164K 0.91% 23
2015
Q3 		$18.2M Hold
568,436
– – 0.88% 22
2015
Q2 		$16.8M Hold
568,436
– – 0.74% 26
2015
Q1 		$17.5M Buy
568,436
+173,950
+44% +$5.56M 0.87% 28
2014
Q4 		$11M Buy
394,486
+110,237
+39% +$2.87M 0.65% 32
2014
Q3 		$6.43M Buy
+284,249
New +$5.63M 0.48% 34

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Palo Alto Investors's ZLTQ Position: Q2 2017 in Review

Palo Alto Investors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 2,032,692 shares — an estimated $113M sold.

Palo Alto Investors first reported a position in ZLTQ in Q3 2014 and held it in 11 quarters. The position peaked at $113M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Palo Alto Investors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Palo Alto Investors sold 2,032,692 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $113M.
  • Palo Alto Investors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 11 quarters.
  • Palo Alto Investors's ZELTIQ Aesthetics, Inc. position peaked at $113M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Palo Alto Investors's 13F filing for Q2 2017, filed 14 Aug 2017.