VFA
ZLTQ

Virtus Fund Advisers’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,480
Closed -$38K – 2448
2014
Q2 		$38K Buy
+2,480
New +$42.4K ﹤0.01% 2058

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

Virtus Fund Advisers's ZLTQ Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2014, closing a stake of 2,480 shares — an estimated $38K sold.

Virtus Fund Advisers first reported a position in ZLTQ in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 137 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,480 ZELTIQ Aesthetics, Inc. shares in Q3 2014, an estimated $38K.
  • Virtus Fund Advisers first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ZELTIQ Aesthetics, Inc. position peaked at $38K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.