TDC
ZLTQ

Thompson Davis & Co’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-125
Closed -$5K – 1302
2016
Q4 		$5K Hold
125
– – 0.01% 887
2016
Q3 		$5K Sell
125
-62
-33% -$2.21K 0.01% 859
2016
Q2 		$5K Buy
+187
New +$5.26K 0.01% 810
2016
Q1 		– Sell
-125
Closed -$4K – 1249
2015
Q4 		$4K Buy
+125
New +$3.95K 0.01% 914
2015
Q1 		– Sell
-9,731
Closed -$272K – 1325
2014
Q4 		$272K Buy
+9,731
New +$253K 0.32% 64
2014
Q3 		– Sell
-250
Closed -$4K – 1320
2014
Q2 		$4K Hold
250
– – 0.01% 659
2014
Q1 		$5K Buy
+250
New +$4.88K 0.01% 653

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Thompson Davis & Co's ZLTQ Position: Q1 2017 in Review

Thompson Davis & Co sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 125 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ZLTQ in Q1 2014 and held it in 7 quarters. The position peaked at $272K in Q4 2014. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Thompson Davis & Co reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $5K.
  • Thompson Davis & Co first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 7 quarters.
  • Thompson Davis & Co's ZELTIQ Aesthetics, Inc. position peaked at $272K in Q4 2014.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.