State of Tennessee, Department of Treasury’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

State of Tennessee, Department of Treasury’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	-33,319	Closed	-$1.85M	–	1551
2017 Q1	$1.85M	Buy	33,319 +5,028	+18%	+$252K	0.01%	904
2016 Q4	$1.23M	Hold	28,291	–	–	0.01%	1031
2016 Q3	$1.11M	Buy	28,291 +2,585	+10%	+$92.3K	0.01%	994
2016 Q2	$703K	Sell	25,706 -100,000	-80%	-$2.81M	﹤0.01%	1137
2016 Q1	$3.41M	Buy	125,706 +25,706	+26%	+$606K	0.02%	599
2015 Q4	$2.85M	Buy	+100,000	New	+$3.16M	0.02%	605

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's ZLTQ Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 33,319 shares — an estimated $1.85M sold.

State of Tennessee, Department of Treasury first reported a position in ZLTQ in Q4 2015 and held it in 6 quarters. The position peaked at $3.41M in Q1 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 33,319 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.85M.
State of Tennessee, Department of Treasury first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 6 quarters.
State of Tennessee, Department of Treasury's ZELTIQ Aesthetics, Inc. position peaked at $3.41M in Q1 2016.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.