Russell Frank Company’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Russell Frank Company’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 Q1	$1.21M	Sell	44,616 -166,581	-79%	-$3.93M	﹤0.01%	2085
2015 Q4	$6.04M	Buy	211,197 +104,550	+98%	+$3.3M	0.01%	1183
2015 Q3	$3.42M	Buy	106,647 +80,529	+308%	+$2.67M	0.01%	1514
2015 Q2	$770K	Sell	26,118 -53,129	-67%	-$1.6M	﹤0.01%	2432
2015 Q1	$2.44M	Sell	79,247 -32,696	-29%	-$1.05M	﹤0.01%	1663
2014 Q4	$3.1M	Buy	111,943 +10,396	+10%	+$271K	0.01%	1542
2014 Q3	$2.3M	Buy	+101,547	New	+$2.01M	﹤0.01%	1670
2014 Q1	–	Sell	-36,966	Closed	-$778K	–	2936
2013 Q4	$778K	Buy	36,966 +36,884	+44,980%	+$527K	﹤0.01%	2174
2013 Q3	$1K	Sell	82 -15	-15%	-$111	﹤0.01%	3420
2013 Q2	$1K	Buy	+97	New	+$461	﹤0.01%	3305

Other funds holding ZLTQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 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

EAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Russell Frank Company's ZLTQ Position: Q1 2016 in Review

Russell Frank Company reduced its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 79% in Q1 2016, selling an estimated $3.93M and leaving 44,616 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Russell Frank Company first reported a position in ZLTQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.04M in Q4 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

Russell Frank Company held 44,616 shares of ZELTIQ Aesthetics, Inc. worth $1.21M as of Q1 2016.
Russell Frank Company sold 166,581 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $3.93M.
ZELTIQ Aesthetics, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2085 holding.
Russell Frank Company first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's ZELTIQ Aesthetics, Inc. position peaked at $6.04M in Q4 2015.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.