Texas Permanent School Fund’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Texas Permanent School Fund’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	-26,296	Closed	-$1.46M	–	1532
2017 Q1	$1.46M	Buy	26,296 +55	+0.2%	+$2.76K	0.02%	937
2016 Q4	$1.14M	Sell	26,241 -928	-3%	-$37.4K	0.02%	1044
2016 Q3	$1.07M	Buy	27,169 +2,431	+10%	+$86.8K	0.01%	1048
2016 Q2	$676K	Sell	24,738 -854	-3%	-$24K	0.01%	1212
2016 Q1	$695K	Buy	+25,592	New	+$603K	0.01%	1207

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Texas Permanent School Fund's ZLTQ Position: Q2 2017 in Review

Texas Permanent School Fund sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 26,296 shares — an estimated $1.46M sold.

Texas Permanent School Fund first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $1.46M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Texas Permanent School Fund reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Texas Permanent School Fund sold 26,296 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.46M.
Texas Permanent School Fund first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
Texas Permanent School Fund's ZELTIQ Aesthetics, Inc. position peaked at $1.46M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.