TCM
ZLTQ

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

Timpani Capital Management’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
Q2 		– Sell
-154,683
Closed -$4.77M – 111
2015
Q1 		$4.77M Sell
154,683
-18,560
-11% -$594K 1.42% 22
2014
Q4 		$4.83M Buy
173,243
+98,734
+133% +$2.57M 1.9% 11
2014
Q3 		$1.69M Buy
+74,509
New +$1.48M 0.77% 58

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
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Timpani Capital Management's ZLTQ Position: Q2 2015 in Review

Timpani Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 154,683 shares — an estimated $4.77M sold.

Timpani Capital Management first reported a position in ZLTQ in Q3 2014 and held it in 3 quarters. The position peaked at $4.83M in Q4 2014. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

  • Timpani Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
  • Timpani Capital Management sold 154,683 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $4.77M.
  • Timpani Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 3 quarters.
  • Timpani Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $4.83M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.