Rockefeller Financial Services’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Rockefeller Financial Services’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	-3,029	Closed	-$168K	–	472
2017 Q1	$168K	Hold	3,029	–	–	﹤0.01%	321
2016 Q4	$132K	Buy	3,029 +1,875	+162%	+$75.6K	﹤0.01%	358
2016 Q3	$45K	Hold	1,154	–	–	﹤0.01%	396
2016 Q2	$32K	Hold	1,154	–	–	﹤0.01%	418
2016 Q1	$31K	Sell	1,154 -3,480	-75%	-$82K	﹤0.01%	456
2015 Q4	$132K	Buy	+4,634	New	+$146K	﹤0.01%	370
2014 Q3	–	Sell	-3,272	Closed	-$50K	–	630
2014 Q2	$50K	Sell	3,272 -60	-2%	-$1.03K	﹤0.01%	412
2014 Q1	$65K	Buy	+3,332	New	+$65K	﹤0.01%	419

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rockefeller Financial Services's ZLTQ Position: Q2 2017 in Review

Rockefeller Financial Services sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 3,029 shares — an estimated $168K sold.

Rockefeller Financial Services first reported a position in ZLTQ in Q1 2014 and held it in 8 quarters. The position peaked at $168K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Rockefeller Financial Services reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Rockefeller Financial Services sold 3,029 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $168K.
Rockefeller Financial Services first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 8 quarters.
Rockefeller Financial Services's ZELTIQ Aesthetics, Inc. position peaked at $168K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.