Stevens Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Stevens Capital Management’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	-164,667	Closed	-$9.16M	–	1197
2017 Q1	$9.16M	Buy	+164,667	New	+$8.26M	0.35%	80
2014 Q3	–	Sell	-13,679	Closed	-$208K	–	1376
2014 Q2	$208K	Buy	+13,679	New	+$234K	0.01%	920

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Stevens Capital Management's ZLTQ Position: Q2 2017 in Review

Stevens Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 164,667 shares — an estimated $9.16M sold.

Stevens Capital Management first reported a position in ZLTQ in Q2 2014 and held it in 2 quarters. The position peaked at $9.16M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Stevens Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 164,667 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $9.16M.
Stevens Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 2 quarters.
Stevens Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $9.16M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.