Quantbot Technologies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-3,747	Closed	-$146K	–	1529
2016 Q3	$146K	Sell	3,747 -6,844	-65%	-$244K	0.02%	633
2016 Q2	$289K	Buy	+10,591	New	+$298K	0.03%	507
2016 Q1	–	Sell	-11,579	Closed	-$330K	–	1561
2015 Q4	$330K	Buy	11,579 +8,123	+235%	+$256K	0.06%	340
2015 Q3	$110K	Buy	3,456 +143	+4%	+$4.74K	0.02%	736
2015 Q2	$97K	Buy	3,313 +3,019	+1,027%	+$91.2K	0.02%	650
2015 Q1	$9K	Buy	+294	New	+$9.4K	﹤0.01%	965
2014 Q4	–	Sell	-11,300	Closed	-$255K	–	1549
2014 Q3	$255K	Buy	+11,300	New	+$224K	0.04%	599
2014 Q1	–	Sell	-2,000	Closed	-$37K	–	1476
2013 Q4	$37K	Buy	+2,000	New	+$28.6K	0.02%	667

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

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

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

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

PAI

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

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

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

EAM

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

Quantbot Technologies's ZLTQ Position: Q4 2016 in Review

Quantbot Technologies sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2016, closing a stake of 3,747 shares — an estimated $146K sold.

Quantbot Technologies first reported a position in ZLTQ in Q4 2013 and held it in 8 quarters. The position peaked at $330K in Q4 2015. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

Quantbot Technologies reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 3,747 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $146K.
Quantbot Technologies first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 8 quarters.
Quantbot Technologies's ZELTIQ Aesthetics, Inc. position peaked at $330K in Q4 2015.
212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.