ST
ZLTQ

Spot Trading’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Spot Trading’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
-1,100
Closed -$35K – 4368
2015
Q3 		$35K Sell
1,100
-1,400
-56% -$46.4K ﹤0.01% 3383
2015
Q2 		$74K Buy
+2,500
New +$75.5K ﹤0.01% 3183
2015
Q1 		– Sell
-7,400
Closed -$207K – 4601
2014
Q4 		$207K Sell
7,400
-1,700
-19% -$44.3K ﹤0.01% 2908
2014
Q3 		$206K Buy
+9,100
New +$180K ﹤0.01% 3166

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spot Trading's ZLTQ Position: Q4 2015 in Review

Spot Trading sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2015, closing a stake of 7,055 shares — an estimated $226K sold.

Spot Trading first reported a position in ZLTQ in Q3 2014 and held it in 3 quarters. The position peaked at $226K in Q3 2015. 190 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2015.

  • Spot Trading reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 7,055 ZELTIQ Aesthetics, Inc. shares in Q4 2015, an estimated $226K.
  • Spot Trading first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 3 quarters.
  • Spot Trading's ZELTIQ Aesthetics, Inc. position peaked at $226K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.