Swiss National Bank’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Swiss National Bank’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	-59,300	Closed	-$3.3M	–	2611
2017 Q1	$3.3M	Buy	59,300 +1,100	+2%	+$55.2K	﹤0.01%	1255
2016 Q4	$2.53M	Hold	58,200	–	–	﹤0.01%	1401
2016 Q3	$2.28M	Sell	58,200 -1,600	-3%	-$57.1K	﹤0.01%	1417
2016 Q2	$1.63M	Buy	59,800 +6,800	+13%	+$191K	﹤0.01%	1643
2016 Q1	$1.39M	Buy	53,000 +9,400	+22%	+$222K	﹤0.01%	1691
2015 Q4	$1.24M	Hold	43,600	–	–	﹤0.01%	1661
2015 Q3	$1.4M	Buy	43,600 +6,300	+17%	+$209K	﹤0.01%	1550
2015 Q2	$1.1M	Hold	37,300	–	–	﹤0.01%	1734
2015 Q1	$1.15M	Buy	37,300 +1,000	+3%	+$32K	﹤0.01%	1694
2014 Q4	$1.01M	Buy	36,300 +4,800	+15%	+$125K	﹤0.01%	1724
2014 Q3	$713K	Hold	31,500	–	–	﹤0.01%	1864
2014 Q2	$478K	Buy	+31,500	New	+$538K	﹤0.01%	2187

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Swiss National Bank's ZLTQ Position: Q2 2017 in Review

Swiss National Bank sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 59,300 shares — an estimated $3.3M sold.

Swiss National Bank first reported a position in ZLTQ in Q2 2014 and held it in 12 quarters. The position peaked at $3.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Swiss National Bank reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 59,300 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $3.3M.
Swiss National Bank first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 12 quarters.
Swiss National Bank's ZELTIQ Aesthetics, Inc. position peaked at $3.3M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.