PSC
ZLTQ

Piper Sandler & Co’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Piper Sandler & Co’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
Q4 		– Sell
-14,300
Closed -$458K – 103
2015
Q3 		$458K Buy
+14,300
New +$474K 0.49% 18

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Piper Sandler & Co's ZLTQ Position: Q4 2015 in Review

Piper Sandler & Co sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2015, closing a stake of 14,300 shares — an estimated $458K sold.

Piper Sandler & Co first reported a position in ZLTQ in Q3 2015 and held it in 1 quarter. The position peaked at $458K in Q3 2015. 190 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2015.

  • Piper Sandler & Co reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 14,300 ZELTIQ Aesthetics, Inc. shares in Q4 2015, an estimated $458K.
  • Piper Sandler & Co first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 1 quarter.
  • Piper Sandler & Co's ZELTIQ Aesthetics, Inc. position peaked at $458K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.