TRCT
ZLTQ

Tower Research Capital (TRC)’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Tower Research Capital (TRC)’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
-1,335
Closed -$58K – 4537
2016
Q4 		$58K Buy
+1,335
New +$53.8K 0.01% 1336
2016
Q3 		– Sell
-2,813
Closed -$76K – 5116
2016
Q2 		$76K Buy
+2,813
New +$79.1K 0.01% 1282
2016
Q1 		– Sell
-720
Closed -$21K – 5531
2015
Q4 		$21K Buy
+720
New +$22.7K ﹤0.01% 1274
2015
Q3 		– Sell
-1,279
Closed -$38K – 5316
2015
Q2 		$38K Buy
+1,279
New +$38.6K ﹤0.01% 1587
2014
Q4 		– Sell
-105
Closed -$2K – 5187
2014
Q3 		$2K Sell
105
-2,375
-96% -$47K ﹤0.01% 3963
2014
Q2 		$38K Buy
2,480
+1,956
+373% +$33.4K ﹤0.01% 1446
2014
Q1 		$10K Buy
524
+66
+14% +$1.29K ﹤0.01% 2651
2013
Q4 		$9K Sell
458
-7,425
-94% -$106K ﹤0.01% 3131
2013
Q3 		$71K Buy
7,883
+1,376
+21% +$10.2K 0.01% 1612
2013
Q2 		$42K Buy
+6,507
New +$30.9K ﹤0.01% 1082

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

Tower Research Capital (TRC)'s ZLTQ Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 1,335 shares — an estimated $58K sold.

Tower Research Capital (TRC) first reported a position in ZLTQ in Q2 2013 and held it in 10 quarters. The position peaked at $76K in Q2 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,335 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $58K.
  • Tower Research Capital (TRC) first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s ZELTIQ Aesthetics, Inc. position peaked at $76K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.