QBFM
ZLTQ

QS Batterymarch Financial Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.42M Sell
283,804
-27,450
-9% -$543K 0.17% 173
2014
Q2 		$4.73M Buy
311,254
+20,654
+7% +$353K 0.12% 281
2014
Q1 		$5.7M Buy
+290,600
New +$5.67M 0.12% 252

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Batterymarch Financial Management's ZLTQ Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 8.8% in Q3 2014, selling an estimated $543K and leaving 283,804 shares worth $6.42M. The position accounts for 0.17% of the portfolio, ranked #173.

QS Batterymarch Financial Management first reported a position in ZLTQ in Q1 2014 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2014.

  • QS Batterymarch Financial Management held 283,804 shares of ZELTIQ Aesthetics, Inc. worth $6.42M as of Q3 2014.
  • QS Batterymarch Financial Management sold 27,450 ZELTIQ Aesthetics, Inc. shares in Q3 2014, an estimated $543K.
  • ZELTIQ Aesthetics, Inc. made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #173 holding.
  • QS Batterymarch Financial Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.