State of Alaska Department of Revenue’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-4,010	Closed	-$222K	–	1253
2017 Q1	$222K	Buy	4,010 +110	+3%	+$5.52K	0.02%	628
2016 Q4	$169K	Buy	+3,900	New	+$157K	0.02%	489

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's ZLTQ Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 4,010 shares — an estimated $222K sold.

State of Alaska Department of Revenue first reported a position in ZLTQ in Q4 2016 and held it in 2 quarters. The position peaked at $222K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

State of Alaska Department of Revenue reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,010 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $222K.
State of Alaska Department of Revenue first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's ZELTIQ Aesthetics, Inc. position peaked at $222K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.