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

Paradigm 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 Q3	–	Sell	-650	Closed	-$17.8K	–	835
2016 Q2	$17.8K	Hold	650	–	–	﹤0.01%	729
2016 Q1	$17.7K	Sell	650 -1,300	-67%	-$30.6K	﹤0.01%	753
2015 Q4	$55.6K	Sell	1,950 -50	-3%	-$1.58K	0.01%	645
2015 Q3	$64.1K	Sell	2,000 -9,400	-82%	-$311K	0.01%	581
2015 Q2	$336K	Hold	11,400	–	–	0.04%	412
2015 Q1	$351K	Sell	11,400 -7,600	-40%	-$243K	0.04%	414
2014 Q4	$530K	Sell	19,000 -15,400	-45%	-$401K	0.07%	298
2014 Q3	$778K	Buy	34,400 +2,500	+8%	+$49.5K	0.11%	206
2014 Q2	$485K	Buy	31,900 +1,600	+5%	+$27.4K	0.07%	315
2014 Q1	$594K	Sell	30,300 -2,300	-7%	-$44.9K	0.08%	274
2013 Q4	$616K	Buy	+32,600	New	+$466K	0.09%	241

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Paradigm Asset Management's ZLTQ Position: Q3 2016 in Review

Paradigm Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 650 shares — an estimated $17.8K sold.

Paradigm Asset Management first reported a position in ZLTQ in Q4 2013 and held it in 11 quarters. The position peaked at $778K in Q3 2014. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

Paradigm Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 650 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $17.8K.
Paradigm Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 11 quarters.
Paradigm Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $778K in Q3 2014.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.