RA
ZLTQ

Royce & Associates’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Royce & Associates’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
-125,000
Closed -$5.44M – 1148
2016
Q4 		$5.44M Buy
125,000
+17,000
+16% +$685K 0.03% 551
2016
Q3 		$4.24M Buy
108,000
+27,000
+33% +$964K 0.03% 649
2016
Q2 		$2.21M Buy
+81,000
New +$2.28M 0.01% 791
2014
Q1 		– Sell
-410,200
Closed -$7.76M – 1484
2013
Q4 		$7.76M Sell
410,200
-143,000
-26% -$2.04M 0.02% 756
2013
Q3 		$5.02M Sell
553,200
-211,800
-28% -$1.57M 0.01% 849
2013
Q2 		$4.89M Buy
+765,000
New +$3.64M 0.02% 852

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

Royce & Associates's ZLTQ Position: Q1 2017 in Review

Royce & Associates sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 125,000 shares — an estimated $5.44M sold.

Royce & Associates first reported a position in ZLTQ in Q2 2013 and held it in 6 quarters. The position peaked at $7.76M in Q4 2013. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Royce & Associates reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 125,000 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $5.44M.
  • Royce & Associates first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's ZELTIQ Aesthetics, Inc. position peaked at $7.76M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.