Teachers Retirement System of the State of Kentucky’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-12,900	Closed	-$717K	–	1755
2017 Q1	$717K	Buy	12,900 +1,700	+15%	+$85.2K	0.01%	1042
2016 Q4	$487K	Sell	11,200 -700	-6%	-$28.2K	0.01%	1254
2016 Q3	$467K	Sell	11,900 -2,500	-17%	-$89.3K	0.01%	1244
2016 Q2	$394K	Hold	14,400	–	–	0.01%	1279
2016 Q1	$391K	Buy	+14,400	New	+$340K	0.01%	1279

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's ZLTQ Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 12,900 shares — an estimated $717K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $717K in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Teachers Retirement System of the State of Kentucky reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 12,900 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $717K.
Teachers Retirement System of the State of Kentucky first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's ZELTIQ Aesthetics, Inc. position peaked at $717K in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.