RCM
ZLTQ

Riverhead Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Riverhead Capital 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
Q1 		– Sell
-1,600
Closed -$70K – 1555
2016
Q4 		$70K Buy
1,600
+300
+23% +$12.1K ﹤0.01% 1120
2016
Q3 		$51K Sell
1,300
-4,475
-77% -$160K ﹤0.01% 1180
2016
Q2 		$289K Buy
5,775
+4,800
+492% +$135K 0.01% 753
2016
Q1 		$26K Buy
+975
New +$23K ﹤0.01% 1401

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Riverhead Capital Management's ZLTQ Position: Q1 2017 in Review

Riverhead Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 1,600 shares — an estimated $70K sold.

Riverhead Capital Management first reported a position in ZLTQ in Q1 2016 and held it in 4 quarters. The position peaked at $289K in Q2 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Riverhead Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,600 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $70K.
  • Riverhead Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 4 quarters.
  • Riverhead Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $289K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.