TA
ZLTQ

Teton Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Teton Advisors’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
Q4 		– Sell
-78,692
Closed -$3.09M – 474
2016
Q3 		$3.09M Sell
78,692
-9,646
-11% -$344K 0.27% 124
2016
Q2 		$2.41M Buy
88,338
+20,014
+29% +$563K 0.22% 156
2016
Q1 		$1.86M Buy
+68,324
New +$1.61M 0.17% 198

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Teton Advisors's ZLTQ Position: Q4 2016 in Review

Teton Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2016, closing a stake of 78,692 shares — an estimated $3.09M sold.

Teton Advisors first reported a position in ZLTQ in Q1 2016 and held it in 3 quarters. The position peaked at $3.09M in Q3 2016. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

  • Teton Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 78,692 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $3.09M.
  • Teton Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 3 quarters.
  • Teton Advisors's ZELTIQ Aesthetics, Inc. position peaked at $3.09M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.