U
ZLTQ

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

UBS’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 		$1.72M Buy
+75,830
New +$1.5M ﹤0.01% 3042
2014
Q1 		– Sell
-5,440
Closed -$106K – 11131
2013
Q4 		$103K Buy
5,440
+4,696
+631% +$67.1K ﹤0.01% 6042
2013
Q3 		$7K Sell
744
-1,381
-65% -$10.2K ﹤0.01% 9182
2013
Q2 		$14K Buy
+2,125
New +$10.1K ﹤0.01% 8295

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

UBS's ZLTQ Position: Q3 2014 in Review

UBS opened a new position in ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2014: 75,830 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #3042 among its holdings. This is a return to the name: UBS previously reported a position in ZLTQ as recently as Q4 2013.

UBS first reported a position in ZLTQ in Q2 2013 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2014.

  • UBS held 75,830 shares of ZELTIQ Aesthetics, Inc. worth $1.72M as of Q3 2014.
  • ZELTIQ Aesthetics, Inc. was a new UBS position in Q3 2014.
  • ZELTIQ Aesthetics, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3042 holding.
  • UBS first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.