T. Rowe Price Associates
ZLTQ

T. Rowe Price Associates’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-137,777
Closed -$6M – 2614
2016
Q4 		$6M Buy
+137,777
New +$5.55M ﹤0.01% 1397
2016
Q3 		– Sell
-223,359
Closed -$6.1M – 2592
2016
Q2 		$6.1M Hold
223,359
– – ﹤0.01% 1369
2016
Q1 		$6.07M Sell
223,359
-23,472
-10% -$553K ﹤0.01% 1364
2015
Q4 		$7.04M Buy
+246,831
New +$7.79M ﹤0.01% 1361
2014
Q4 		– Sell
-142,923
Closed -$3.23M – 2584
2014
Q3 		$3.23M Sell
142,923
-397,265
-74% -$7.87M ﹤0.01% 1514
2014
Q2 		$8.21M Sell
540,188
-25,005
-4% -$427K ﹤0.01% 1357
2014
Q1 		$11.1M Buy
+565,193
New +$11M ﹤0.01% 1274
2013
Q4 		– Sell
-1,582,527
Closed -$14.4M – 2536
2013
Q3 		$14.4M Buy
+1,582,527
New +$11.7M ﹤0.01% 1174

Other funds holding ZLTQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

T. Rowe Price Associates's ZLTQ Position: Q1 2017 in Review

T. Rowe Price Associates sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 137,777 shares — an estimated $6M sold.

T. Rowe Price Associates first reported a position in ZLTQ in Q3 2013 and held it in 8 quarters. The position peaked at $14.4M in Q3 2013. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • T. Rowe Price Associates reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 137,777 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $6M.
  • T. Rowe Price Associates first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's ZELTIQ Aesthetics, Inc. position peaked at $14.4M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.