UBS AM
ZLTQ

UBS AM’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

UBS AM’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
Q2 		– Sell
-250,669
Closed -$13.9M – 2581
2017
Q1 		$13.9M Sell
250,669
-119,023
-32% -$5.97M 0.01% 824
2016
Q4 		$16.1M Sell
369,692
-26,915
-7% -$1.09M 0.02% 747
2016
Q3 		$15.6M Sell
396,607
-8,729
-2% -$312K 0.02% 766
2016
Q2 		$11.1M Buy
405,336
+136,404
+51% +$3.84M 0.01% 854
2016
Q1 		$7.3M Sell
268,932
-8,848
-3% -$209K 0.01% 922
2015
Q4 		$7.92M Buy
277,780
+260,280
+1,487% +$8.22M 0.01% 921
2015
Q3 		$561K Hold
17,500
– – ﹤0.01% 1964
2015
Q2 		$516K Buy
17,500
+2,700
+18% +$81.5K ﹤0.01% 2051
2015
Q1 		$456K Buy
14,800
+600
+4% +$19.2K ﹤0.01% 2024
2014
Q4 		$396K Buy
+14,200
New +$370K ﹤0.01% 2061

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS AM's ZLTQ Position: Q2 2017 in Review

UBS AM sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 250,669 shares — an estimated $13.9M sold.

UBS AM first reported a position in ZLTQ in Q4 2014 and held it in 10 quarters. The position peaked at $16.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • UBS AM reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 250,669 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $13.9M.
  • UBS AM first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 10 quarters.
  • UBS AM's ZELTIQ Aesthetics, Inc. position peaked at $16.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.