Stevens First Principles Investment Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	–	Sell	-500	Closed	-$15K	–	244
2015 Q1	$15K	Sell	500 -100	-17%	-$3.2K	0.01%	173
2014 Q4	$17K	Sell	600 -900	-60%	-$23.4K	0.01%	166
2014 Q3	$34K	Buy	+1,500	New	+$29.7K	0.02%	160

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Stevens First Principles Investment Advisors's ZLTQ Position: Q2 2015 in Review

Stevens First Principles Investment Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 500 shares — an estimated $15K sold.

Stevens First Principles Investment Advisors first reported a position in ZLTQ in Q3 2014 and held it in 3 quarters. The position peaked at $34K in Q3 2014. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

Stevens First Principles Investment Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 500 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $15K.
Stevens First Principles Investment Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 3 quarters.
Stevens First Principles Investment Advisors's ZELTIQ Aesthetics, Inc. position peaked at $34K in Q3 2014.
152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.