SFM
ZLTQ

Systematic Financial Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Systematic Financial 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
Q3 		– Sell
-258,700
Closed -$3.93M – 743
2014
Q2 		$3.93M Buy
258,700
+42,350
+20% +$724K 0.03% 365
2014
Q1 		$4.24M Sell
216,350
-72,975
-25% -$1.42M 0.03% 364
2013
Q4 		$5.47M Buy
+289,325
New +$4.13M 0.04% 326

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Systematic Financial Management's ZLTQ Position: Q3 2014 in Review

Systematic Financial Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2014, closing a stake of 258,700 shares — an estimated $3.93M sold.

Systematic Financial Management first reported a position in ZLTQ in Q4 2013 and held it in 3 quarters. The position peaked at $5.47M in Q4 2013. 137 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2014.

  • Systematic Financial Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 258,700 ZELTIQ Aesthetics, Inc. shares in Q3 2014, an estimated $3.93M.
  • Systematic Financial Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 3 quarters.
  • Systematic Financial Management's ZELTIQ Aesthetics, Inc. position peaked at $5.47M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.