SEP
ZLTQ

Sound Energy Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Sound Energy Partners’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
Q1 		– Sell
-13,000
Closed -$363K – 22
2014
Q4 		$363K Buy
+13,000
New +$339K 3.1% 13

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
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Sound Energy Partners's ZLTQ Position: Q1 2015 in Review

Sound Energy Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2015, closing a stake of 13,000 shares — an estimated $363K sold.

Sound Energy Partners first reported a position in ZLTQ in Q4 2014 and held it in 1 quarter. The position peaked at $363K in Q4 2014. 149 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2015.

  • Sound Energy Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2015 after selling out during the quarter.
  • Sound Energy Partners sold 13,000 ZELTIQ Aesthetics, Inc. shares in Q1 2015, an estimated $363K.
  • Sound Energy Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 1 quarter.
  • Sound Energy Partners's ZELTIQ Aesthetics, Inc. position peaked at $363K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2015.

Based on Sound Energy Partners's 13F filing for Q1 2015, filed 14 May 2015.