US Bancorp’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

US Bancorp’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	-24,316	Closed	-$1.35M	–	3712
2017 Q1	$1.35M	Buy	24,316 +1,145	+5%	+$57.4K	﹤0.01%	939
2016 Q4	$1.01M	Sell	23,171 -879	-4%	-$35.4K	﹤0.01%	1063
2016 Q3	$943K	Buy	24,050 +12,298	+105%	+$439K	﹤0.01%	1056
2016 Q2	$321K	Sell	11,752 -4,235	-26%	-$119K	﹤0.01%	1497
2016 Q1	$435K	Buy	15,987 +169	+1%	+$3.98K	﹤0.01%	1351
2015 Q4	$451K	Buy	15,818 +4,454	+39%	+$141K	﹤0.01%	1345
2015 Q3	$364K	Buy	11,364 +8,948	+370%	+$296K	﹤0.01%	1433
2015 Q2	$71K	Buy	+2,416	New	+$72.9K	﹤0.01%	2340

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp's ZLTQ Position: Q2 2017 in Review

US Bancorp sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 24,316 shares — an estimated $1.35M sold.

US Bancorp first reported a position in ZLTQ in Q2 2015 and held it in 8 quarters. The position peaked at $1.35M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

US Bancorp reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 24,316 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.35M.
US Bancorp first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 8 quarters.
US Bancorp's ZELTIQ Aesthetics, Inc. position peaked at $1.35M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.