Verition Fund Management
ZLTQ

Verition Fund Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-10,261
Closed -$447K – 1615
2016
Q4 		$447K Buy
+10,261
New +$414K 0.04% 607
2014
Q4 		– Sell
-10,756
Closed -$243K – 775
2014
Q3 		$243K Buy
+10,756
New +$213K 0.03% 486
2014
Q1 		– Sell
-10,124
Closed -$191K – 710
2013
Q4 		$191K Buy
+10,124
New +$145K 0.03% 405

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Verition Fund Management's ZLTQ Position: Q1 2017 in Review

Verition Fund Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 10,261 shares — an estimated $447K sold.

Verition Fund Management first reported a position in ZLTQ in Q4 2013 and held it in 3 quarters. The position peaked at $447K in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Verition Fund Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 10,261 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $447K.
  • Verition Fund Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's ZELTIQ Aesthetics, Inc. position peaked at $447K in Q4 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.