UFF
ZLTQ

USA Financial Formulas’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

USA Financial Formulas’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
2015
Q1 		– Sell
-18,215
Closed -$508K – 260
2014
Q4 		$508K Buy
+18,215
New +$474K 0.17% 101

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

USA Financial Formulas's ZLTQ Position: Q1 2015 in Review

USA Financial Formulas sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2015, closing a stake of 18,215 shares — an estimated $508K sold.

USA Financial Formulas first reported a position in ZLTQ in Q4 2014 and held it in 1 quarter. The position peaked at $508K in Q4 2014. 149 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2015.

  • USA Financial Formulas reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2015 after selling out during the quarter.
  • USA Financial Formulas sold 18,215 ZELTIQ Aesthetics, Inc. shares in Q1 2015, an estimated $508K.
  • USA Financial Formulas first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 1 quarter.
  • USA Financial Formulas's ZELTIQ Aesthetics, Inc. position peaked at $508K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2015.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.