Quantitative Systematic Strategies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-7,702	Closed	-$206K	–	591
2016 Q1	$206K	Sell	7,702 -34,719	-82%	-$819K	0.08%	249
2015 Q4	$1.21M	Buy	42,421 +28,853	+213%	+$911K	0.33%	14
2015 Q3	$435K	Sell	13,568 -8,026	-37%	-$266K	0.21%	171
2015 Q2	$643K	Sell	21,594 -25,535	-54%	-$771K	0.14%	230
2015 Q1	$1.48M	Buy	47,129 +32,069	+213%	+$1.03M	0.41%	72
2014 Q4	$419K	Buy	+15,060	New	+$392K	0.17%	182

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

EAM

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

PAI

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Quantitative Systematic Strategies's ZLTQ Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 7,702 shares — an estimated $206K sold.

Quantitative Systematic Strategies first reported a position in ZLTQ in Q4 2014 and held it in 6 quarters. The position peaked at $1.48M in Q1 2015. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

Quantitative Systematic Strategies reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,702 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $206K.
Quantitative Systematic Strategies first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's ZELTIQ Aesthetics, Inc. position peaked at $1.48M in Q1 2015.
180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.