Teacher Retirement System of Texas’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Teacher Retirement System of Texas’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
2016 Q3	–	Sell	-4,884	Closed	-$133K	–	2420
2016 Q2	$133K	Buy	4,884 +1,036	+27%	+$29.1K	﹤0.01%	1687
2016 Q1	$105K	Buy	3,848 +961	+33%	+$22.7K	﹤0.01%	1745
2015 Q4	$82K	Sell	2,887 -894	-24%	-$28.2K	﹤0.01%	1746
2015 Q3	$121K	Buy	3,781 +2,600	+220%	+$86.1K	﹤0.01%	1643
2015 Q2	$35K	Buy	1,181 +263	+29%	+$7.94K	﹤0.01%	1792
2015 Q1	$28K	Buy	918 +11	+1%	+$352	﹤0.01%	1813
2014 Q4	$25K	Sell	907 -159	-15%	-$4.14K	﹤0.01%	1787
2014 Q3	$24K	Buy	1,066 +16	+2%	+$317	﹤0.01%	1721
2014 Q2	$16K	Buy	+1,050	New	+$17.9K	﹤0.01%	2105

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Teacher Retirement System of Texas's ZLTQ Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 4,884 shares — an estimated $133K sold.

Teacher Retirement System of Texas first reported a position in ZLTQ in Q2 2014 and held it in 9 quarters. The position peaked at $133K in Q2 2016. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

Teacher Retirement System of Texas reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 4,884 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $133K.
Teacher Retirement System of Texas first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 9 quarters.
Teacher Retirement System of Texas's ZELTIQ Aesthetics, Inc. position peaked at $133K in Q2 2016.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.