Provident Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Provident Investment 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
2017 Q2	–	Sell	-35,676	Closed	-$1.98M	–	51
2017 Q1	$1.98M	Sell	35,676 -378,675	-91%	-$19M	0.37%	24
2016 Q4	$18M	Sell	414,351 -2,443	-0.6%	-$98.5K	3.5%	20
2016 Q3	$16.3M	Sell	416,794 -3,252	-0.8%	-$116K	3.39%	19
2016 Q2	$11.5M	Sell	420,046 -33,985	-7%	-$956K	2.37%	21
2016 Q1	$12.3M	Buy	454,031 +118,381	+35%	+$2.79M	2.46%	19
2015 Q4	$9.58M	Buy	+335,650	New	+$10.6M	1.93%	20

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Provident Investment Management's ZLTQ Position: Q2 2017 in Review

Provident Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 35,676 shares — an estimated $1.98M sold.

Provident Investment Management first reported a position in ZLTQ in Q4 2015 and held it in 6 quarters. The position peaked at $18M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Provident Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Provident Investment Management sold 35,676 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.98M.
Provident Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 6 quarters.
Provident Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $18M in Q4 2016.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Provident Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.