Washington Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Washington Capital 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
2016 Q2	–	Sell	-29,792	Closed	-$809K	–	136
2016 Q1	$809K	Sell	29,792 -8,766	-23%	-$207K	0.59%	75
2015 Q4	$1.1M	Sell	38,558 -351	-0.9%	-$11.1K	0.68%	75
2015 Q3	$1.25M	Buy	38,909 +1,126	+3%	+$37.3K	0.78%	63
2015 Q2	$1.11M	Hold	37,783	–	–	0.63%	77
2015 Q1	$1.17M	Sell	37,783 -65,845	-64%	-$2.11M	0.67%	73
2014 Q4	$2.89M	Sell	103,628 -13,360	-11%	-$348K	1.21%	20
2014 Q3	$2.65M	Buy	+116,988	New	+$2.32M	1.05%	27

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Washington Capital Management's ZLTQ Position: Q2 2016 in Review

Washington Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 29,792 shares — an estimated $809K sold.

Washington Capital Management first reported a position in ZLTQ in Q3 2014 and held it in 7 quarters. The position peaked at $2.89M in Q4 2014. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

Washington Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 29,792 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $809K.
Washington Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 7 quarters.
Washington Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $2.89M in Q4 2014.
180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.