ProShare Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

ProShare Advisors’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	-4,928	Closed	-$274K	–	1576
2017 Q1	$274K	Sell	4,928 -1,568	-24%	-$78.6K	﹤0.01%	1284
2016 Q4	$283K	Buy	+6,496	New	+$262K	﹤0.01%	1402
2014 Q4	–	Sell	-11,549	Closed	-$261K	–	2246
2014 Q3	$261K	Sell	11,549 -2,617	-18%	-$51.8K	﹤0.01%	1811
2014 Q2	$215K	Sell	14,166 -3,722	-21%	-$63.6K	﹤0.01%	2125
2014 Q1	$351K	Buy	+17,888	New	+$349K	﹤0.01%	2139
2013 Q4	–	Sell	-11,168	Closed	-$101K	–	2213
2013 Q3	$101K	Sell	11,168 -347	-3%	-$2.58K	﹤0.01%	2418
2013 Q2	$74K	Buy	+11,515	New	+$54.7K	﹤0.01%	2317

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ProShare Advisors's ZLTQ Position: Q2 2017 in Review

ProShare Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 4,928 shares — an estimated $274K sold.

ProShare Advisors first reported a position in ZLTQ in Q2 2013 and held it in 7 quarters. The position peaked at $351K in Q1 2014. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

ProShare Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
ProShare Advisors sold 4,928 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $274K.
ProShare Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's ZELTIQ Aesthetics, Inc. position peaked at $351K in Q1 2014.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.