SCM
ZLTQ

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

Stonepine 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
2016
Q2 		– Sell
-70,000
Closed -$1.9M – 26
2016
Q1 		$1.9M Buy
+70,000
New +$1.65M 2.24% 11

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Stonepine Capital Management's ZLTQ Position: Q2 2016 in Review

Stonepine Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.9M sold.

Stonepine Capital Management first reported a position in ZLTQ in Q1 2016 and held it in 1 quarter. The position peaked at $1.9M in Q1 2016. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

  • Stonepine Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
  • Stonepine Capital Management sold 70,000 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $1.9M.
  • Stonepine Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 1 quarter.
  • Stonepine Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $1.9M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Stonepine Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.