SM
ZLTQ

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

Sabby 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
2015
Q4 		– Sell
-10,000
Closed -$316K – 414
2015
Q3 		$320K Buy
+10,000
New +$331K 0.01% 322

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
AC
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Sabby Management's ZLTQ Position: Q4 2015 in Review

Sabby Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2015, closing a stake of 10,000 shares — an estimated $316K sold.

Sabby Management first reported a position in ZLTQ in Q3 2015 and held it in 1 quarter. The position peaked at $320K in Q3 2015. 190 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2015.

  • Sabby Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sabby Management sold 10,000 ZELTIQ Aesthetics, Inc. shares in Q4 2015, an estimated $316K.
  • Sabby Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 1 quarter.
  • Sabby Management's ZELTIQ Aesthetics, Inc. position peaked at $320K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2015.

Based on Sabby Management's 13F filing for Q4 2015, filed 16 Feb 2016.