STRS Ohio’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

STRS Ohio’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	-500	Closed	-$27K	–	2094
2017 Q1	$27K	Buy	+500	New	+$25.1K	﹤0.01%	1816
2015 Q2	–	Sell	-3,000	Closed	-$92K	–	2015
2015 Q1	$92K	Sell	3,000 -100	-3%	-$3.2K	﹤0.01%	1621
2014 Q4	$87K	Sell	3,100 -71,743	-96%	-$1.87M	﹤0.01%	1558
2014 Q3	$1.69M	Sell	74,843 -20,777	-22%	-$411K	0.01%	630
2014 Q2	$1.45M	Buy	95,620 +23,140	+32%	+$396K	0.01%	640
2014 Q1	$1.42M	Buy	72,480 +69,680	+2,489%	+$1.36M	0.01%	609
2013 Q4	$53K	Buy	+2,800	New	+$40K	﹤0.01%	1637

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

STRS Ohio's ZLTQ Position: Q2 2017 in Review

STRS Ohio sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 500 shares — an estimated $27K sold.

STRS Ohio first reported a position in ZLTQ in Q4 2013 and held it in 7 quarters. The position peaked at $1.69M in Q3 2014. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

STRS Ohio reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 500 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $27K.
STRS Ohio first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 7 quarters.
STRS Ohio's ZELTIQ Aesthetics, Inc. position peaked at $1.69M in Q3 2014.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.