TC
ZLTQ

Travelers Companies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Travelers Companies’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
2014
Q3 		– Sell
-3,331
Closed -$51K – 47
2014
Q2 		$51K Hold
3,331
– – 0.01% 40
2014
Q1 		$65K Buy
+3,331
New +$65K 0.02% 40

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Travelers Companies's ZLTQ Position: Q3 2014 in Review

Travelers Companies sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2014, closing a stake of 3,331 shares — an estimated $51K sold.

Travelers Companies first reported a position in ZLTQ in Q1 2014 and held it in 2 quarters. The position peaked at $65K in Q1 2014. 137 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2014.

  • Travelers Companies reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2014 after selling out during the quarter.
  • Travelers Companies sold 3,331 ZELTIQ Aesthetics, Inc. shares in Q3 2014, an estimated $51K.
  • Travelers Companies first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 2 quarters.
  • Travelers Companies's ZELTIQ Aesthetics, Inc. position peaked at $65K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.