SFU
ZLTQ

Stonehage Fleming (UK)’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-1,959
Closed -$55K – 297
2014
Q4 		$55K Buy
1,959
+282
+17% +$7.34K 0.03% 163
2014
Q3 		$38K Buy
1,677
+545
+48% +$10.8K 0.02% 194
2014
Q2 		$17K Sell
1,132
-3,246
-74% -$55.5K 0.01% 251
2014
Q1 		$86K Buy
4,378
+634
+17% +$12.4K 0.04% 186
2013
Q4 		$71K Buy
+3,744
New +$53.5K 0.03% 191

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
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stonehage Fleming (UK)'s ZLTQ Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2015, closing a stake of 1,959 shares — an estimated $55K sold.

Stonehage Fleming (UK) first reported a position in ZLTQ in Q4 2013 and held it in 5 quarters. The position peaked at $86K in Q1 2014. 149 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,959 ZELTIQ Aesthetics, Inc. shares in Q1 2015, an estimated $55K.
  • Stonehage Fleming (UK) first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s ZELTIQ Aesthetics, Inc. position peaked at $86K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.