TI
ZLTQ

Trexquant Investment’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Trexquant Investment’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
2016
Q4 		– Sell
-13,515
Closed -$530K – 1257
2016
Q3 		$530K Sell
13,515
-645
-5% -$23K 0.12% 295
2016
Q2 		$387K Buy
+14,160
New +$398K 0.05% 567
2016
Q1 		– Sell
-57,500
Closed -$1.64M – 1339
2015
Q4 		$1.64M Buy
+57,500
New +$1.82M 0.14% 215
2015
Q3 		– Sell
-13,550
Closed -$399K – 1430
2015
Q2 		$399K Buy
13,550
+4,150
+44% +$125K 0.04% 720
2015
Q1 		$289K Buy
+9,400
New +$301K 0.03% 851

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Trexquant Investment's ZLTQ Position: Q4 2016 in Review

Trexquant Investment sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2016, closing a stake of 13,515 shares — an estimated $530K sold.

Trexquant Investment first reported a position in ZLTQ in Q1 2015 and held it in 5 quarters. The position peaked at $1.64M in Q4 2015. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

  • Trexquant Investment reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 13,515 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $530K.
  • Trexquant Investment first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's ZELTIQ Aesthetics, Inc. position peaked at $1.64M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.