TC
ZLTQ

TFS Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-26,513
Closed -$849K – 1057
2015
Q3 		$849K Sell
26,513
-17,545
-40% -$581K 0.08% 382
2015
Q2 		$1.3M Buy
+44,058
New +$1.33M 0.13% 267
2014
Q3 		– Sell
-37,858
Closed -$575K – 1360
2014
Q2 		$575K Sell
37,858
-12,673
-25% -$217K 0.05% 591
2014
Q1 		$991K Sell
50,531
-332,404
-87% -$6.48M 0.07% 460
2013
Q4 		$7.24M Buy
382,935
+271,104
+242% +$3.87M 0.34% 40
2013
Q3 		$1.01M Buy
+111,831
New +$830K 0.05% 574

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's ZLTQ Position: Q4 2015 in Review

TFS Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2015, closing a stake of 26,513 shares — an estimated $849K sold.

TFS Capital first reported a position in ZLTQ in Q3 2013 and held it in 6 quarters. The position peaked at $7.24M in Q4 2013. 190 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2015.

  • TFS Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 26,513 ZELTIQ Aesthetics, Inc. shares in Q4 2015, an estimated $849K.
  • TFS Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 6 quarters.
  • TFS Capital's ZELTIQ Aesthetics, Inc. position peaked at $7.24M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.