SIM
ZLTQ

Strategic Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Strategic Investment 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
2014
Q4 		– Sell
-11,173
Closed -$252K – 150
2014
Q3 		$252K Buy
11,173
+567
+5% +$11.2K 0.08% 50
2014
Q2 		$161K Buy
+10,606
New +$181K 0.04% 98
2014
Q1 		– Sell
-11,925
Closed -$237K – 82
2013
Q4 		$237K Buy
+11,925
New +$170K 0.06% 28

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
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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Strategic Investment Management's ZLTQ Position: Q4 2014 in Review

Strategic Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2014, closing a stake of 11,173 shares — an estimated $252K sold.

Strategic Investment Management first reported a position in ZLTQ in Q4 2013 and held it in 3 quarters. The position peaked at $252K in Q3 2014. 132 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2014.

  • Strategic Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2014 after selling out during the quarter.
  • Strategic Investment Management sold 11,173 ZELTIQ Aesthetics, Inc. shares in Q4 2014, an estimated $252K.
  • Strategic Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 3 quarters.
  • Strategic Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $252K in Q3 2014.
  • 132 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2014.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.