SEI Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

SEI Investments’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	-10,055	Closed	-$438K	–	3208
2016 Q4	$438K	Sell	10,055 -6,320	-39%	-$255K	﹤0.01%	1617
2016 Q3	$642K	Buy	+16,375	New	+$585K	﹤0.01%	1398
2016 Q1	–	Sell	-121	Closed	-$3K	–	2756
2015 Q4	$3K	Buy	+121	New	+$3.82K	﹤0.01%	2364

Other funds holding ZLTQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

SEI Investments's ZLTQ Position: Q1 2017 in Review

SEI Investments sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 10,055 shares — an estimated $438K sold.

SEI Investments first reported a position in ZLTQ in Q4 2015 and held it in 3 quarters. The position peaked at $642K in Q3 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

SEI Investments reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 10,055 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $438K.
SEI Investments first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 3 quarters.
SEI Investments's ZELTIQ Aesthetics, Inc. position peaked at $642K in Q3 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.